Financial Statements · Financial Reporting
OÜ Cranber Invest
Official identifier 11369493Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 708,183 |
| Balance sheet | Cash and cash equivalents | 196,747 |
| Balance sheet | Current assets | 257,223 |
| Balance sheet | Current liabilities | 29,276 |
| Balance sheet | Equity | 614,939 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 450,960 |
| Balance sheet | Non-current liabilities | 63,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,319 |
| Income statement scheme 1 | Revenue | 31,801 |
| Income statement scheme 1 | Annual period profit / loss | 12,292 |
| Income statement scheme 1 | Operating profit (loss) | 7,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,854 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Cranber Invest