Financial Statements · Financial Reporting
Crevi Investeeringud OÜ
Official identifier 10901566Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,775,105 |
| Unconsolidated bilanss | Assets | 35,107,007 |
| Unconsolidated bilanss | Cash and cash equivalents | 19,958 |
| Unconsolidated bilanss | Current assets | 8,592,334 |
| Unconsolidated bilanss | Current liabilities | 2,257,783 |
| Unconsolidated bilanss | Equity | 32,761,881 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 26,514,673 |
| Unconsolidated bilanss | Non-current liabilities | 87,343 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,735,994 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,023,075 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 150,544 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,023,075 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 150,544 |
| Consolidated bilanss | Assets | 80,497,872 |
| Consolidated bilanss | Cash and cash equivalents | 1,078,009 |
| Consolidated bilanss | Current assets | 11,399,625 |
| Consolidated bilanss | Current liabilities | 5,541,997 |
| Consolidated bilanss | Equity | 58,165,358 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 69,098,247 |
| Consolidated bilanss | Non-current liabilities | 16,790,517 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 57,775,105 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,355,955 |
| Consolidated income statement scheme 1 | Labour costs | -2,469,483 |
| Consolidated income statement scheme 1 | Revenue | 15,663,665 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,045,560 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,112,443 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,422,066 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,355,955 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,422,066 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,469,483 |
| Employees | 0 |
Linked company
Company: Crevi Investeeringud OÜ