Financial Statements · Financial Reporting
Cramo Estonia AS
Official identifier 10166658Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,093,999 |
| Balance sheet | Cash and cash equivalents | 345,917 |
| Balance sheet | Current assets | 6,975,956 |
| Balance sheet | Current liabilities | 12,477,917 |
| Balance sheet | Equity | 42,232,277 |
| Balance sheet | Share capital at nominal value | 191,700 |
| Balance sheet | Non-current assets | 53,118,043 |
| Balance sheet | Non-current liabilities | 5,383,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,776,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,212,787 |
| Income statement scheme 1 | Labour costs | -7,256,254 |
| Income statement scheme 1 | Revenue | 30,914,641 |
| Income statement scheme 1 | Annual period profit / loss | 5,220,131 |
| Income statement scheme 1 | Operating profit (loss) | 5,494,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,220,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,776,887 |
| Note: Labour costs | Employees | 180 |
| Note: Labour costs | Labour costs | -7,256,253 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,212,787 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,494,099 |
Linked company
Company: Cramo Estonia AS