Financial Statements · Financial Reporting
OÜ Cranber Invest
Official identifier 11369493Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 742,078 |
| Balance sheet | Cash and cash equivalents | 152,016 |
| Balance sheet | Current assets | 292,090 |
| Balance sheet | Current liabilities | 29,951 |
| Balance sheet | Equity | 648,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 449,988 |
| Balance sheet | Non-current liabilities | 63,968 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,819 |
| Income statement scheme 1 | Revenue | 36,814 |
| Income statement scheme 1 | Annual period profit / loss | 4,328 |
| Income statement scheme 1 | Operating profit (loss) | -3,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,038 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Cranber Invest