Financial Statements · Financial Reporting
Cronimet Nordic OÜ
Official identifier 12720745Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,943,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,943,451 |
| Unconsolidated bilanss | Assets | 48,079,449 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,983,762 |
| Unconsolidated bilanss | Current assets | 40,187,003 |
| Unconsolidated bilanss | Current liabilities | 14,653,029 |
| Unconsolidated bilanss | Equity | 1,303,470 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 7,892,446 |
| Unconsolidated bilanss | Non-current liabilities | 32,122,950 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,913,062 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,036,017 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,205,623 |
| Unconsolidated income statement (scheme 1) | Revenue | 206,215,512 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,612,192 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,831,285 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,322,425 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,036,017 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,831,285 |
| Consolidated bilanss | Assets | 53,090,193 |
| Consolidated bilanss | Cash and cash equivalents | 12,001,479 |
| Consolidated bilanss | Current assets | 45,702,178 |
| Consolidated bilanss | Current liabilities | 12,443,887 |
| Consolidated bilanss | Equity | 8,422,776 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 7,388,015 |
| Consolidated bilanss | Non-current liabilities | 32,223,530 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,943,451 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,354,167 |
| Consolidated income statement scheme 1 | Labour costs | -2,772,800 |
| Consolidated income statement scheme 1 | Revenue | 207,556,058 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -3,523,298 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -3,233,531 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,430,787 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,354,167 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,430,787 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | -2,772,800 |
| Employees | 43 |
Linked company
Company: Cronimet Nordic OÜ