Financial Statements · Financial Reporting
Crevi Investeeringud OÜ
Official identifier 10901566Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 44,740,582 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 44,740,582 |
| Unconsolidated bilanss | Assets | 31,172,961 |
| Unconsolidated bilanss | Cash and cash equivalents | 131,016 |
| Unconsolidated bilanss | Current assets | 11,324,418 |
| Unconsolidated bilanss | Current liabilities | 1,641,616 |
| Unconsolidated bilanss | Equity | 27,681,348 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 19,848,543 |
| Unconsolidated bilanss | Non-current liabilities | 1,849,997 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,011,081 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 667,455 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,290 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 667,455 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,290 |
| Consolidated bilanss | Assets | 59,783,701 |
| Consolidated bilanss | Cash and cash equivalents | 4,646,153 |
| Consolidated bilanss | Current assets | 14,240,364 |
| Consolidated bilanss | Current liabilities | 4,719,064 |
| Consolidated bilanss | Equity | 46,990,086 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 45,543,337 |
| Consolidated bilanss | Non-current liabilities | 8,074,551 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 44,740,582 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,480,271 |
| Consolidated income statement scheme 1 | Labour costs | -1,460,521 |
| Consolidated income statement scheme 1 | Revenue | 8,961,803 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,379,158 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,402,705 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,588,274 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,480,271 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,588,274 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,460,521 |
| Employees | 0 |
Linked company
Company: Crevi Investeeringud OÜ