Financial Statements · Financial Reporting
Crevi Investeeringud OÜ
Official identifier 10901566Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,625,539 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 46,625,539 |
| Unconsolidated bilanss | Assets | 31,976,851 |
| Unconsolidated bilanss | Cash and cash equivalents | 274,075 |
| Unconsolidated bilanss | Current assets | 11,715,149 |
| Unconsolidated bilanss | Current liabilities | 1,531,616 |
| Unconsolidated bilanss | Equity | 28,595,238 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 20,261,702 |
| Unconsolidated bilanss | Non-current liabilities | 1,849,997 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 27,678,536 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 913,890 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12,853 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 913,890 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,853 |
| Consolidated bilanss | Assets | 64,651,100 |
| Consolidated bilanss | Cash and cash equivalents | 1,302,462 |
| Consolidated bilanss | Current assets | 12,119,785 |
| Consolidated bilanss | Current liabilities | 5,618,007 |
| Consolidated bilanss | Equity | 49,575,223 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 52,531,315 |
| Consolidated bilanss | Non-current liabilities | 9,457,870 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 46,625,539 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,338,013 |
| Consolidated income statement scheme 1 | Labour costs | -1,622,314 |
| Consolidated income statement scheme 1 | Revenue | 11,004,619 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,585,137 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,605,777 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,241,405 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,338,013 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,241,405 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,622,314 |
| Employees | 0 |
Linked company
Company: Crevi Investeeringud OÜ