Financial Statements · Financial Reporting
OÜ Cranber Invest
Official identifier 11369493Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 737,628 |
| Balance sheet | Cash and cash equivalents | 173,372 |
| Balance sheet | Current assets | 284,609 |
| Balance sheet | Current liabilities | 29,829 |
| Balance sheet | Equity | 643,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 453,019 |
| Balance sheet | Non-current liabilities | 63,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,507 |
| Income statement scheme 1 | Revenue | 36,022 |
| Income statement scheme 1 | Annual period profit / loss | 35,649 |
| Income statement scheme 1 | Operating profit (loss) | 9,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,389 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Cranber Invest