Financial Statements · Financial Reporting
Osaühing Crocus
Official identifier 10143137Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,031,065 |
| Balance sheet | Cash and cash equivalents | 55,383 |
| Balance sheet | Current assets | 735,990 |
| Balance sheet | Current liabilities | 119,381 |
| Balance sheet | Equity | 579,645 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 295,075 |
| Balance sheet | Non-current liabilities | 332,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 577,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,054 |
| Income statement scheme 1 | Labour costs | -114,805 |
| Income statement scheme 1 | Revenue | 745,440 |
| Income statement scheme 1 | Annual period profit / loss | -758 |
| Income statement scheme 1 | Operating profit (loss) | -4,686 |
| Income statement scheme 1 | Profit (loss) before income tax | -758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 577,846 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 577,846 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 114,804 |
Linked company
Company: Osaühing Crocus