Financial Statements · Financial Reporting
OÜ CRANFELD INVEST
Official identifier 11015909Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,122,171 |
| Bilanss, detailne | Cash and cash equivalents | 260,484 |
| Bilanss, detailne | Current assets | 735,453 |
| Bilanss, detailne | Current liabilities | 283,107 |
| Bilanss, detailne | Equity | 37,095 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 386,718 |
| Bilanss, detailne | Non-current liabilities | 801,969 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 467,069 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 467,069 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 467,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,697 |
| Income statement scheme 1 | Labour costs | -136,307 |
| Income statement scheme 1 | Revenue | 497,500 |
| Income statement scheme 1 | Annual period profit / loss | -532,786 |
| Income statement scheme 1 | Operating profit (loss) | -18,977 |
| Income statement scheme 1 | Profit (loss) before income tax | -532,786 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 136,307 |
Linked company
Company: OÜ CRANFELD INVEST