Financial Statements · Financial Reporting
OÜ CRANFELD INVEST
Official identifier 11015909Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,220,852 |
| Bilanss, detailne | Cash and cash equivalents | 22,707 |
| Bilanss, detailne | Current assets | 7,344,671 |
| Bilanss, detailne | Current liabilities | 10,095,715 |
| Bilanss, detailne | Equity | 125,137 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,876,181 |
| Bilanss, detailne | Non-current liabilities | 1,000,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 956,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,801 |
| Income statement scheme 1 | Labour costs | -123,675 |
| Income statement scheme 1 | Revenue | 1,694,560 |
| Income statement scheme 1 | Annual period profit / loss | -833,989 |
| Income statement scheme 1 | Operating profit (loss) | 1,086,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -978,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 956,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 956,314 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 123,675 |
Linked company
Company: OÜ CRANFELD INVEST