Annual Reports · Financial Reporting
Creative Woodworks OÜ
Official identifier 12642034Record date 31 Dec 2022
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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,232,941 |
| Unconsolidated bilanss | Assets | 3,237,881 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,352 |
| Unconsolidated bilanss | Current assets | 2,032,893 |
| Unconsolidated bilanss | Current liabilities | 1,270,573 |
| Unconsolidated bilanss | Equity | 1,920,276 |
| Unconsolidated bilanss | Share capital at nominal value | 216,750 |
| Unconsolidated bilanss | Non-current assets | 1,204,988 |
| Unconsolidated bilanss | Non-current liabilities | 47,032 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,160,153 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,690,047 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 543,373 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 619,726 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 580,466 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 94,367 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 619,726 |
| Consolidated bilanss | Assets | 3,967,876 |
| Consolidated bilanss | Cash and cash equivalents | 39,966 |
| Consolidated bilanss | Current assets | 2,578,529 |
| Consolidated bilanss | Current liabilities | 1,978,036 |
| Consolidated bilanss | Equity | 1,942,808 |
| Consolidated bilanss | Share capital at nominal value | 216,750 |
| Consolidated bilanss | Non-current assets | 1,389,347 |
| Consolidated bilanss | Non-current liabilities | 47,032 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,232,941 |
| Consolidated income statement scheme 2 | Revenue | 6,388,486 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 493,117 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 530,210 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 562,884 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,132 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 562,884 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | -1,799,374 |
Linked company
Company: Creative Woodworks OÜ