Financial Statements · Financial Reporting
OÜ Creafin Forward
Official identifier 11161002Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,754,457 |
| Balance sheet | Cash and cash equivalents | 115,799 |
| Balance sheet | Current assets | 445,321 |
| Balance sheet | Current liabilities | 256,168 |
| Balance sheet | Equity | 1,377,189 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,309,136 |
| Balance sheet | Non-current liabilities | 121,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,250,583 |
| Income statement scheme 2 | Revenue | 2,243,451 |
| Income statement scheme 2 | Annual period profit / loss | 123,692 |
| Income statement scheme 2 | Operating profit (loss) | 154,815 |
| Income statement scheme 2 | Profit (loss) before income tax | 137,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,250,583 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 193,542 |
Linked company
Company: OÜ Creafin Forward