Financial Statements · Financial Reporting
Cratoni OÜ
Official identifier 10063326Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,789 |
| Balance sheet | Cash and cash equivalents | 90,601 |
| Balance sheet | Current assets | 344,426 |
| Balance sheet | Current liabilities | 68,889 |
| Balance sheet | Equity | 334,900 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,363 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,158 |
| Income statement scheme 1 | Labour costs | -126,924 |
| Income statement scheme 1 | Revenue | 797,708 |
| Income statement scheme 1 | Annual period profit / loss | 28,011 |
| Income statement scheme 1 | Operating profit (loss) | 29,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 304,016 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 126,924 |
Linked company
Company: Cratoni OÜ