Financial Statements · Financial Reporting
Osaühing Crocus
Official identifier 10143137Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 686,470 |
| Balance sheet | Cash and cash equivalents | 21,839 |
| Balance sheet | Current assets | 449,588 |
| Balance sheet | Current liabilities | 80,307 |
| Balance sheet | Equity | 580,030 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 236,882 |
| Balance sheet | Non-current liabilities | 26,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 470,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,517 |
| Income statement scheme 1 | Labour costs | -107,962 |
| Income statement scheme 1 | Revenue | 932,416 |
| Income statement scheme 1 | Annual period profit / loss | 106,851 |
| Income statement scheme 1 | Operating profit (loss) | 104,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 470,622 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 107,962 |
Linked company
Company: Osaühing Crocus