Financial Statements · Financial Reporting
Osaühing Cranex Group
Official identifier 11267976Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,112,654 |
| Balance sheet | Cash and cash equivalents | 115,745 |
| Balance sheet | Current assets | 575,248 |
| Balance sheet | Current liabilities | 278,267 |
| Balance sheet | Equity | 576,112 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 537,406 |
| Balance sheet | Non-current liabilities | 258,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 598,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -256,817 |
| Income statement scheme 1 | Labour costs | -224,093 |
| Income statement scheme 1 | Revenue | 735,802 |
| Income statement scheme 1 | Annual period profit / loss | -24,856 |
| Income statement scheme 1 | Operating profit (loss) | -56,912 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 598,156 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 224,093 |
Linked company
Company: Osaühing Cranex Group