Annual Reports · Financial Reporting
Creative Woodworks OÜ
Official identifier 12642034Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- Yes
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,916 |
| Unconsolidated bilanss | Assets | 2,886,114 |
| Unconsolidated bilanss | Cash and cash equivalents | 302,196 |
| Unconsolidated bilanss | Current assets | 1,699,605 |
| Unconsolidated bilanss | Current liabilities | 999,781 |
| Unconsolidated bilanss | Equity | 1,536,903 |
| Unconsolidated bilanss | Share capital at nominal value | 216,750 |
| Unconsolidated bilanss | Non-current assets | 1,186,509 |
| Unconsolidated bilanss | Non-current liabilities | 349,430 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 131,731 |
| Unconsolidated income statement (scheme 2) | Revenue | 5,243,050 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,188,422 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,200,070 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,213,422 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,245 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,200,070 |
| Consolidated bilanss | Assets | 3,371,444 |
| Consolidated bilanss | Cash and cash equivalents | 380,202 |
| Consolidated bilanss | Current assets | 1,917,982 |
| Consolidated bilanss | Current liabilities | 1,430,953 |
| Consolidated bilanss | Equity | 1,609,691 |
| Consolidated bilanss | Share capital at nominal value | 216,750 |
| Consolidated bilanss | Non-current assets | 1,453,462 |
| Consolidated bilanss | Non-current liabilities | 330,800 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 122,916 |
| Consolidated income statement scheme 2 | Revenue | 6,680,283 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,270,026 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,295,026 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,285,145 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,460 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,285,145 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,436,565 |
| Employees | 30 |
Linked company
Company: Creative Woodworks OÜ