Annual Reports · Financial Reporting
Creative Woodworks OÜ
Official identifier 12642034Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 713,315 |
| Unconsolidated bilanss | Assets | 3,123,708 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,541 |
| Unconsolidated bilanss | Current assets | 480,723 |
| Unconsolidated bilanss | Current liabilities | 1,021,310 |
| Unconsolidated bilanss | Equity | 1,660,656 |
| Unconsolidated bilanss | Share capital at nominal value | 217,250 |
| Unconsolidated bilanss | Non-current assets | 2,642,985 |
| Unconsolidated bilanss | Non-current liabilities | 441,742 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,516,782 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,224,534 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -79,336 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -11,534 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -51,131 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,534 |
| Consolidated bilanss | Assets | 3,024,901 |
| Consolidated bilanss | Cash and cash equivalents | 464,397 |
| Consolidated bilanss | Current assets | 1,966,128 |
| Consolidated bilanss | Current liabilities | 1,519,294 |
| Consolidated bilanss | Equity | 1,063,865 |
| Consolidated bilanss | Share capital at nominal value | 217,250 |
| Consolidated bilanss | Non-current assets | 1,058,773 |
| Consolidated bilanss | Non-current liabilities | 441,742 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 713,315 |
| Consolidated income statement scheme 2 | Revenue | 8,799,258 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 127,340 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 155,545 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 195,500 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 373,206 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 195,500 |
| Note: Labour costs | Employees | 68 |
| Note: Labour costs | Labour costs | -2,697,699 |
| Employees | 8 |
Linked company
Company: Creative Woodworks OÜ