Financial Statements · Financial Reporting
Osaühing KRUZE DISAIN
Official identifier 10453234Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 345,242 |
| Bilanss, detailne | Cash and cash equivalents | 72,431 |
| Bilanss, detailne | Current assets | 263,173 |
| Bilanss, detailne | Current liabilities | 145,774 |
| Bilanss, detailne | Equity | 181,147 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 82,069 |
| Bilanss, detailne | Non-current liabilities | 18,321 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 134,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,713 |
| Income statement scheme 1 | Labour costs | -207,089 |
| Income statement scheme 1 | Revenue | 900,455 |
| Income statement scheme 1 | Annual period profit / loss | 44,110 |
| Income statement scheme 1 | Operating profit (loss) | 52,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,225 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 207,089 |
Linked company
Company: Osaühing KRUZE DISAIN