Financial Statements · Financial Reporting
Creative Union AS
Official identifier 10231404Record 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 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 325,951 |
| Unconsolidated bilanss | Assets | 949,142 |
| Unconsolidated bilanss | Cash and cash equivalents | 750 |
| Unconsolidated bilanss | Current assets | 613,115 |
| Unconsolidated bilanss | Current liabilities | 2,263,369 |
| Unconsolidated bilanss | Equity | -1,314,227 |
| Unconsolidated bilanss | Share capital at nominal value | 83,200 |
| Unconsolidated bilanss | Non-current assets | 336,027 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,671,248 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,332 |
| Unconsolidated income statement (scheme 1) | Labour costs | -189,464 |
| Unconsolidated income statement (scheme 1) | Revenue | 765,558 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 265,512 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 86,849 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 265,512 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,332 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 86,849 |
| Consolidated bilanss | Assets | 3,267,997 |
| Consolidated bilanss | Cash and cash equivalents | 472,695 |
| Consolidated bilanss | Current assets | 3,137,576 |
| Consolidated bilanss | Current liabilities | 2,468,469 |
| Consolidated bilanss | Equity | 793,276 |
| Consolidated bilanss | Share capital at nominal value | 83,200 |
| Consolidated bilanss | Non-current assets | 130,421 |
| Consolidated bilanss | Non-current liabilities | 6,252 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 325,951 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -46,705 |
| Consolidated income statement scheme 1 | Labour costs | -2,211,783 |
| Consolidated income statement scheme 1 | Revenue | 11,875,601 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 197,321 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 350,003 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 614,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 46,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 614,107 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,211,783 |
Linked company
Company: Creative Union AS