Financial Statements · Financial Reporting
OÜ CRANFELD INVEST
Official identifier 11015909Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 18,105,237 |
| Bilanss, detailne | Cash and cash equivalents | 300,042 |
| Bilanss, detailne | Current assets | 7,004,328 |
| Bilanss, detailne | Current liabilities | 17,255,276 |
| Bilanss, detailne | Equity | 382,822 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 11,100,909 |
| Bilanss, detailne | Non-current liabilities | 467,139 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,218,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195,009 |
| Income statement scheme 1 | Labour costs | -270,697 |
| Income statement scheme 1 | Revenue | 1,441,910 |
| Income statement scheme 1 | Annual period profit / loss | -2,838,025 |
| Income statement scheme 1 | Operating profit (loss) | 220,117 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,498,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,218,035 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,218,035 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 270,697 |
Linked company
Company: OÜ CRANFELD INVEST