Financial Statements · Financial Reporting
Osaühing Crocus
Official identifier 10143137Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,104 |
| Balance sheet | Cash and cash equivalents | 41,836 |
| Balance sheet | Current assets | 259,734 |
| Balance sheet | Current liabilities | 75,679 |
| Balance sheet | Equity | 575,398 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 412,370 |
| Balance sheet | Non-current liabilities | 21,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 570,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,502 |
| Income statement scheme 1 | Labour costs | -117,409 |
| Income statement scheme 1 | Revenue | 719,153 |
| Income statement scheme 1 | Annual period profit / loss | 2,415 |
| Income statement scheme 1 | Operating profit (loss) | 2,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 570,426 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 570,426 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 117,408 |
Linked company
Company: Osaühing Crocus