Financial Statements · Financial Reporting
OÜ CRANFELD INVEST
Official identifier 11015909Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 9,496,168 |
| Bilanss, detailne | Cash and cash equivalents | 153,804 |
| Bilanss, detailne | Current assets | 2,164,820 |
| Bilanss, detailne | Current liabilities | 4,258,052 |
| Bilanss, detailne | Equity | 4,820,847 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 7,331,348 |
| Bilanss, detailne | Non-current liabilities | 417,269 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -65,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,423 |
| Income statement scheme 1 | Labour costs | -148,018 |
| Income statement scheme 1 | Revenue | 697,263 |
| Income statement scheme 1 | Annual period profit / loss | 4,783,752 |
| Income statement scheme 1 | Operating profit (loss) | -224,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,783,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -65,717 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -65,717 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 148,018 |
Linked company
Company: OÜ CRANFELD INVEST