Financial Statements · Financial Reporting
Osaühing Cranex Group
Official identifier 11267976Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 878,292 |
| Balance sheet | Cash and cash equivalents | 28,443 |
| Balance sheet | Current assets | 477,127 |
| Balance sheet | Current liabilities | 295,870 |
| Balance sheet | Equity | 489,270 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 401,165 |
| Balance sheet | Non-current liabilities | 93,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 522,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,946 |
| Income statement scheme 1 | Labour costs | -185,028 |
| Income statement scheme 1 | Revenue | 884,774 |
| Income statement scheme 1 | Annual period profit / loss | -36,435 |
| Income statement scheme 1 | Operating profit (loss) | -17,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 522,893 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 185,028 |
Linked company
Company: Osaühing Cranex Group