Financial Statements · Financial Reporting
Crevi Investeeringud OÜ
Official identifier 10901566Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,556,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,556,573 |
| Unconsolidated bilanss | Assets | 33,027,178 |
| Unconsolidated bilanss | Cash and cash equivalents | 46,461 |
| Unconsolidated bilanss | Current assets | 13,309,755 |
| Unconsolidated bilanss | Current liabilities | 1,080,029 |
| Unconsolidated bilanss | Equity | 31,888,806 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 19,717,423 |
| Unconsolidated bilanss | Non-current liabilities | 58,343 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 29,035,778 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,850,216 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -24,525 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,861,482 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,525 |
| Consolidated bilanss | Assets | 76,414,932 |
| Consolidated bilanss | Cash and cash equivalents | 988,008 |
| Consolidated bilanss | Current assets | 9,613,829 |
| Consolidated bilanss | Current liabilities | 4,786,758 |
| Consolidated bilanss | Equity | 56,669,046 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 66,801,103 |
| Consolidated bilanss | Non-current liabilities | 14,959,128 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 51,556,573 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,370,054 |
| Consolidated income statement scheme 1 | Labour costs | -2,301,065 |
| Consolidated income statement scheme 1 | Revenue | 15,688,434 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,001,140 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,028,685 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,687,032 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,370,056 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,687,032 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 2,301,065 |
| Employees | 0 |
Linked company
Company: Crevi Investeeringud OÜ