Financial Statements · Financial Reporting
Osaühing Cranex Group
Official identifier 11267976Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,357,381 |
| Balance sheet | Cash and cash equivalents | 87,710 |
| Balance sheet | Current assets | 564,679 |
| Balance sheet | Current liabilities | 315,754 |
| Balance sheet | Equity | 603,968 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 792,702 |
| Balance sheet | Non-current liabilities | 437,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 504,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229,669 |
| Income statement scheme 1 | Labour costs | -245,425 |
| Income statement scheme 1 | Revenue | 679,776 |
| Income statement scheme 1 | Annual period profit / loss | 96,998 |
| Income statement scheme 1 | Operating profit (loss) | 83,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 504,158 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 504,158 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 244,109 |
Linked company
Company: Osaühing Cranex Group