Financial Statements · Financial Reporting
Cramo Estonia AS
Official identifier 10166658Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,805,248 |
| Balance sheet | Cash and cash equivalents | 365,760 |
| Balance sheet | Current assets | 5,124,618 |
| Balance sheet | Current liabilities | 10,875,980 |
| Balance sheet | Equity | 47,159,088 |
| Balance sheet | Share capital at nominal value | 191,700 |
| Balance sheet | Non-current assets | 57,680,630 |
| Balance sheet | Non-current liabilities | 4,770,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,997,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,436,676 |
| Income statement scheme 1 | Labour costs | -8,622,675 |
| Income statement scheme 1 | Revenue | 31,839,472 |
| Income statement scheme 1 | Annual period profit / loss | 4,926,811 |
| Income statement scheme 1 | Operating profit (loss) | 5,640,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,926,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,997,018 |
| Note: Labour costs | Employees | 191 |
| Note: Labour costs | Labour costs | -8,622,675 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,436,676 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,640,390 |
Linked company
Company: Cramo Estonia AS