Financial Statements · Financial Reporting
Osaühing Cranex Group
Official identifier 11267976Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,291,938 |
| Balance sheet | Cash and cash equivalents | 128,734 |
| Balance sheet | Current assets | 581,083 |
| Balance sheet | Current liabilities | 219,918 |
| Balance sheet | Equity | 519,369 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 710,855 |
| Balance sheet | Non-current liabilities | 552,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -214,988 |
| Income statement scheme 1 | Labour costs | -180,631 |
| Income statement scheme 1 | Revenue | 1,036,600 |
| Income statement scheme 1 | Annual period profit / loss | 35,099 |
| Income statement scheme 1 | Operating profit (loss) | 47,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,458 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 180,631 |
Linked company
Company: Osaühing Cranex Group