Financial Statements · Financial Reporting
Cronimet Nordic OÜ
Official identifier 12720745Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,665,384 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,665,384 |
| Unconsolidated bilanss | Assets | 41,904,524 |
| Unconsolidated bilanss | Cash and cash equivalents | 152,660 |
| Unconsolidated bilanss | Current assets | 36,104,604 |
| Unconsolidated bilanss | Current liabilities | 32,911,862 |
| Unconsolidated bilanss | Equity | 7,695,662 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 5,799,920 |
| Unconsolidated bilanss | Non-current liabilities | 1,297,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,585,513 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,008,403 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,057,684 |
| Unconsolidated income statement (scheme 1) | Revenue | 231,438,706 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,892,451 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,247,934 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,070,939 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,008,403 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,247,934 |
| Consolidated bilanss | Assets | 44,972,684 |
| Consolidated bilanss | Cash and cash equivalents | 280,470 |
| Consolidated bilanss | Current assets | 39,552,228 |
| Consolidated bilanss | Current liabilities | 29,949,610 |
| Consolidated bilanss | Equity | 13,726,074 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 5,420,456 |
| Consolidated bilanss | Non-current liabilities | 1,297,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,665,384 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,295,722 |
| Consolidated income statement scheme 1 | Labour costs | -2,565,098 |
| Consolidated income statement scheme 1 | Revenue | 232,850,298 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 58,067 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 879,579 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,306,231 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,295,722 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,306,231 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -2,565,098 |
Linked company
Company: Cronimet Nordic OÜ