Financial Statements · Financial Reporting
Osaühing Crocus
Official identifier 10143137Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 553,750 |
| Balance sheet | Cash and cash equivalents | 8,426 |
| Balance sheet | Current assets | 341,452 |
| Balance sheet | Current liabilities | 35,183 |
| Balance sheet | Equity | 473,177 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 212,298 |
| Balance sheet | Non-current liabilities | 45,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,759 |
| Income statement scheme 1 | Labour costs | -99,501 |
| Income statement scheme 1 | Revenue | 491,531 |
| Income statement scheme 1 | Annual period profit / loss | 89,854 |
| Income statement scheme 1 | Operating profit (loss) | 96,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,766 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 380,766 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 99,501 |
Linked company
Company: Osaühing Crocus