Financial Statements · Financial Reporting
Cratoni OÜ
Official identifier 10063326Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,799 |
| Balance sheet | Cash and cash equivalents | 107,407 |
| Balance sheet | Current assets | 302,852 |
| Balance sheet | Current liabilities | 128,815 |
| Balance sheet | Equity | 309,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 135,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,027 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 332,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,312 |
| Income statement scheme 1 | Labour costs | -105,251 |
| Income statement scheme 1 | Revenue | 834,902 |
| Income statement scheme 1 | Annual period profit / loss | -24,916 |
| Income statement scheme 1 | Operating profit (loss) | -25,589 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,916 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,251 |
Linked company
Company: Cratoni OÜ