Financial Statements · Financial Reporting
OÜ CRANFELD INVEST
Official identifier 11015909Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,563,534 |
| Bilanss, detailne | Cash and cash equivalents | 19,853 |
| Bilanss, detailne | Current assets | 1,385,220 |
| Bilanss, detailne | Current liabilities | 10,031,447 |
| Bilanss, detailne | Equity | -8,512,762 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,178,314 |
| Bilanss, detailne | Non-current liabilities | 1,044,849 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 122,581 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 122,581 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 122,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,494 |
| Income statement scheme 1 | Labour costs | -65,226 |
| Income statement scheme 1 | Revenue | 163,645 |
| Income statement scheme 1 | Annual period profit / loss | -8,637,899 |
| Income statement scheme 1 | Operating profit (loss) | -6,297,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,637,899 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,226 |
Linked company
Company: OÜ CRANFELD INVEST