Financial Statements · Financial Reporting
Cramo Estonia AS
Official identifier 10166658Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,465,412 |
| Balance sheet | Cash and cash equivalents | 244,543 |
| Balance sheet | Current assets | 3,474,711 |
| Balance sheet | Current liabilities | 4,093,566 |
| Balance sheet | Equity | 33,904,103 |
| Balance sheet | Share capital at nominal value | 191,700 |
| Balance sheet | Non-current assets | 39,990,701 |
| Balance sheet | Non-current liabilities | 5,467,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,210,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,017,949 |
| Income statement scheme 1 | Labour costs | -5,910,728 |
| Income statement scheme 1 | Revenue | 20,914,901 |
| Income statement scheme 1 | Annual period profit / loss | 2,458,474 |
| Income statement scheme 1 | Operating profit (loss) | 2,684,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,458,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,210,393 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | -5,910,728 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,017,949 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,684,892 |
Linked company
Company: Cramo Estonia AS