Financial Statements · Financial Reporting
Crevi Investeeringud OÜ
Official identifier 10901566Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Sep 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,244,959 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 44,244,959 |
| Unconsolidated bilanss | Assets | 30,540,506 |
| Unconsolidated bilanss | Cash and cash equivalents | 119,601 |
| Unconsolidated bilanss | Current assets | 10,490,589 |
| Unconsolidated bilanss | Current liabilities | 1,676,616 |
| Unconsolidated bilanss | Equity | 27,013,893 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 20,049,917 |
| Unconsolidated bilanss | Non-current liabilities | 1,849,997 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 26,804,226 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 206,855 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,156 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 206,855 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,156 |
| Consolidated bilanss | Assets | 59,558,192 |
| Consolidated bilanss | Cash and cash equivalents | 1,135,822 |
| Consolidated bilanss | Current assets | 11,156,001 |
| Consolidated bilanss | Current liabilities | 9,613,167 |
| Consolidated bilanss | Equity | 44,609,078 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 48,402,191 |
| Consolidated bilanss | Non-current liabilities | 5,335,947 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 44,244,959 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,472,263 |
| Consolidated income statement scheme 1 | Labour costs | -1,511,184 |
| Consolidated income statement scheme 1 | Revenue | 12,586,650 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 551,960 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 576,960 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 709,351 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,472,263 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 709,351 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,511,184 |
| Employees | 0 |
Linked company
Company: Crevi Investeeringud OÜ