Financial Statements · Financial Reporting
CREERPLAN OÜ
Official identifier 16010673Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,351 |
| Balance sheet | Cash and cash equivalents | 73,299 |
| Balance sheet | Current assets | 79,805 |
| Balance sheet | Current liabilities | 13,368 |
| Balance sheet | Equity | 92,983 |
| Balance sheet | Share capital at nominal value | 10,730 |
| Balance sheet | Non-current assets | 76,546 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,117 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -718 |
| Income statement scheme 1 | Labour costs | -9,931 |
| Income statement scheme 1 | Revenue | 4,279 |
| Income statement scheme 1 | Annual period profit / loss | -17,453 |
| Income statement scheme 1 | Operating profit (loss) | -16,989 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,453 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,931 |
Linked company
Company: CREERPLAN OÜ