Financial Statements · Financial Reporting
Cramo Estonia AS
Official identifier 10166658Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,410,071 |
| Balance sheet | Cash and cash equivalents | 2,398,814 |
| Balance sheet | Current assets | 7,166,344 |
| Balance sheet | Current liabilities | 7,498,273 |
| Balance sheet | Equity | 37,012,146 |
| Balance sheet | Share capital at nominal value | 191,700 |
| Balance sheet | Non-current assets | 42,243,727 |
| Balance sheet | Non-current liabilities | 4,899,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,668,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,564,481 |
| Income statement scheme 1 | Labour costs | -6,233,505 |
| Income statement scheme 1 | Revenue | 25,373,655 |
| Income statement scheme 1 | Annual period profit / loss | 3,108,020 |
| Income statement scheme 1 | Operating profit (loss) | 3,347,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,108,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,668,867 |
| Note: Labour costs | Employees | 177 |
| Note: Labour costs | Labour costs | -6,233,505 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,564,481 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,347,396 |
Linked company
Company: Cramo Estonia AS