Annual Reports · Financial Reporting
Creative Woodworks OÜ
Official identifier 12642034Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 534,538 |
| Unconsolidated bilanss | Assets | 2,926,023 |
| Unconsolidated bilanss | Cash and cash equivalents | 38,556 |
| Unconsolidated bilanss | Current assets | 184,852 |
| Unconsolidated bilanss | Current liabilities | 586,225 |
| Unconsolidated bilanss | Equity | 1,839,992 |
| Unconsolidated bilanss | Share capital at nominal value | 217,250 |
| Unconsolidated bilanss | Non-current assets | 2,741,171 |
| Unconsolidated bilanss | Non-current liabilities | 499,806 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,393,654 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,339,836 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 223,128 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 311,989 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 265,570 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 311,989 |
| Consolidated bilanss | Assets | 4,372,649 |
| Consolidated bilanss | Cash and cash equivalents | 249,474 |
| Consolidated bilanss | Current assets | 3,246,966 |
| Consolidated bilanss | Current liabilities | 2,836,318 |
| Consolidated bilanss | Equity | 1,036,525 |
| Consolidated bilanss | Share capital at nominal value | 217,250 |
| Consolidated bilanss | Non-current assets | 1,125,683 |
| Consolidated bilanss | Non-current liabilities | 499,806 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 534,538 |
| Consolidated income statement scheme 2 | Revenue | 8,186,367 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 278,777 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 321,219 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 395,231 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 406,264 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 395,231 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -2,347,875 |
| Employees | 7 |
Linked company
Company: Creative Woodworks OÜ