Financial Statements · Financial Reporting
Crevi Investeeringud OÜ
Official identifier 10901566Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,539,088 |
| Unconsolidated bilanss | Assets | 32,334,461 |
| Unconsolidated bilanss | Cash and cash equivalents | 244,258 |
| Unconsolidated bilanss | Current assets | 7,750,210 |
| Unconsolidated bilanss | Current liabilities | 1,251,616 |
| Unconsolidated bilanss | Equity | 29,232,848 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 24,584,251 |
| Unconsolidated bilanss | Non-current liabilities | 1,849,997 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,477,140 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -247,104 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -14,919 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -247,104 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -14,919 |
| Consolidated bilanss | Assets | 68,073,034 |
| Consolidated bilanss | Cash and cash equivalents | 1,565,952 |
| Consolidated bilanss | Current assets | 10,544,462 |
| Consolidated bilanss | Current liabilities | 3,185,097 |
| Consolidated bilanss | Equity | 50,134,853 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 57,528,572 |
| Consolidated bilanss | Non-current liabilities | 14,753,084 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 52,539,088 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,304,877 |
| Consolidated income statement scheme 1 | Labour costs | -2,191,741 |
| Consolidated income statement scheme 1 | Revenue | 31,977,711 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -987,687 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -968,501 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,526,468 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,304,877 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,526,468 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,191,741 |
| Employees | 0 |
Linked company
Company: Crevi Investeeringud OÜ