Financial Statements · Financial Reporting
OÜ CRANFELD INVEST
Official identifier 11015909Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,159,875 |
| Bilanss, detailne | Cash and cash equivalents | 510,721 |
| Bilanss, detailne | Current assets | 1,498,031 |
| Bilanss, detailne | Current liabilities | 647,791 |
| Bilanss, detailne | Equity | 469,881 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 661,844 |
| Bilanss, detailne | Non-current liabilities | 1,042,203 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 174,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,542 |
| Income statement scheme 1 | Labour costs | -57,311 |
| Income statement scheme 1 | Revenue | 1,346,770 |
| Income statement scheme 1 | Annual period profit / loss | 292,421 |
| Income statement scheme 1 | Operating profit (loss) | 493,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 467,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,648 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,311 |
Linked company
Company: OÜ CRANFELD INVEST