Financial Statements · Financial Reporting
Crevi Investeeringud OÜ
Official identifier 10901566Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,931,822 |
| Unconsolidated bilanss | Assets | 32,913,565 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,954,792 |
| Unconsolidated bilanss | Current assets | 7,797,592 |
| Unconsolidated bilanss | Current liabilities | 1,383,616 |
| Unconsolidated bilanss | Equity | 29,679,952 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 25,115,973 |
| Unconsolidated bilanss | Non-current liabilities | 1,849,997 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 28,592,426 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,084,714 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,660 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,084,714 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,660 |
| Consolidated bilanss | Assets | 81,081,135 |
| Consolidated bilanss | Cash and cash equivalents | 3,171,876 |
| Consolidated bilanss | Current assets | 14,618,212 |
| Consolidated bilanss | Current liabilities | 13,313,442 |
| Consolidated bilanss | Equity | 53,960,632 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 66,462,923 |
| Consolidated bilanss | Non-current liabilities | 13,807,061 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 49,931,822 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,725,625 |
| Consolidated income statement scheme 1 | Labour costs | -2,128,630 |
| Consolidated income statement scheme 1 | Revenue | 15,408,278 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,552,663 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,571,849 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,470,002 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,725,984 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,470,002 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 2,128,630 |
| Employees | 0 |
Linked company
Company: Crevi Investeeringud OÜ