Financial Statements · Financial Reporting
Osaühing Crocus
Official identifier 10143137Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,743 |
| Balance sheet | Cash and cash equivalents | 218,069 |
| Balance sheet | Current assets | 304,036 |
| Balance sheet | Current liabilities | 7,824 |
| Balance sheet | Equity | 415,919 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 161,707 |
| Balance sheet | Non-current liabilities | 42,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,787 |
| Income statement scheme 1 | Labour costs | -83,283 |
| Income statement scheme 1 | Revenue | 475,820 |
| Income statement scheme 1 | Annual period profit / loss | 54,420 |
| Income statement scheme 1 | Operating profit (loss) | 55,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 358,942 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 83,283 |
Linked company
Company: Osaühing Crocus