Financial Statements · Financial Reporting
Osaühing Cranex Group
Official identifier 11267976Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,070,262 |
| Balance sheet | Cash and cash equivalents | 20,417 |
| Balance sheet | Current assets | 453,650 |
| Balance sheet | Current liabilities | 372,367 |
| Balance sheet | Equity | 533,705 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 616,612 |
| Balance sheet | Non-current liabilities | 164,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 570,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,127 |
| Income statement scheme 1 | Labour costs | -164,065 |
| Income statement scheme 1 | Revenue | 837,628 |
| Income statement scheme 1 | Annual period profit / loss | -39,407 |
| Income statement scheme 1 | Operating profit (loss) | -14,621 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 570,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 570,300 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 164,065 |
Linked company
Company: Osaühing Cranex Group