Financial Statements · Financial Reporting
Osaühing Cranex Group
Official identifier 11267976Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 992,172 |
| Balance sheet | Cash and cash equivalents | 303,640 |
| Balance sheet | Current assets | 557,534 |
| Balance sheet | Current liabilities | 181,122 |
| Balance sheet | Equity | 509,970 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 434,638 |
| Balance sheet | Non-current liabilities | 301,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -160,526 |
| Income statement scheme 1 | Labour costs | -103,571 |
| Income statement scheme 1 | Revenue | 509,535 |
| Income statement scheme 1 | Annual period profit / loss | 12,759 |
| Income statement scheme 1 | Operating profit (loss) | 25,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 494,399 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 103,571 |
Linked company
Company: Osaühing Cranex Group