Annual Reports · Financial Reporting
Creative Woodworks OÜ
Official identifier 12642034Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,345,401 |
| Unconsolidated bilanss | Assets | 3,016,475 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,359 |
| Unconsolidated bilanss | Current assets | 235,768 |
| Unconsolidated bilanss | Current liabilities | 646,176 |
| Unconsolidated bilanss | Equity | 1,816,863 |
| Unconsolidated bilanss | Share capital at nominal value | 217,250 |
| Unconsolidated bilanss | Non-current assets | 2,780,707 |
| Unconsolidated bilanss | Non-current liabilities | 553,436 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,703,526 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,244,619 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -109,873 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -77,985 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -109,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 78,758 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -77,985 |
| Consolidated bilanss | Assets | 3,837,867 |
| Consolidated bilanss | Cash and cash equivalents | 325,013 |
| Consolidated bilanss | Current assets | 2,462,453 |
| Consolidated bilanss | Current liabilities | 2,326,684 |
| Consolidated bilanss | Equity | 957,748 |
| Consolidated bilanss | Share capital at nominal value | 217,250 |
| Consolidated bilanss | Non-current assets | 1,375,414 |
| Consolidated bilanss | Non-current liabilities | 553,435 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,345,401 |
| Consolidated income statement scheme 2 | Revenue | 5,152,966 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -610,863 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -610,863 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -548,193 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 314,428 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -548,193 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | -1,832,864 |
Linked company
Company: Creative Woodworks OÜ