Financial Statements · Financial Reporting
Osaühing Crocus
Official identifier 10143137Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,475 |
| Balance sheet | Cash and cash equivalents | 219,506 |
| Balance sheet | Current assets | 301,586 |
| Balance sheet | Current liabilities | 20,475 |
| Balance sheet | Equity | 381,500 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 152,889 |
| Balance sheet | Non-current liabilities | 52,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 265,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,105 |
| Income statement scheme 1 | Labour costs | -97,649 |
| Income statement scheme 1 | Revenue | 513,792 |
| Income statement scheme 1 | Annual period profit / loss | 113,848 |
| Income statement scheme 1 | Operating profit (loss) | 115,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 265,095 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 97,648 |
Linked company
Company: Osaühing Crocus