Financial Statements · Financial Reporting
Creative Union AS
Official identifier 10231404Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,970 |
| Unconsolidated bilanss | Assets | 799,005 |
| Unconsolidated bilanss | Cash and cash equivalents | 635 |
| Unconsolidated bilanss | Current assets | 441,116 |
| Unconsolidated bilanss | Current liabilities | 1,836,430 |
| Unconsolidated bilanss | Equity | -1,079,924 |
| Unconsolidated bilanss | Share capital at nominal value | 83,200 |
| Unconsolidated bilanss | Non-current assets | 357,889 |
| Unconsolidated bilanss | Non-current liabilities | 42,499 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,405,736 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -24,348 |
| Unconsolidated income statement (scheme 1) | Labour costs | -257,059 |
| Unconsolidated income statement (scheme 1) | Revenue | 866,097 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 234,303 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -111,815 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 234,303 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,348 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -111,815 |
| Consolidated bilanss | Assets | 3,534,905 |
| Consolidated bilanss | Cash and cash equivalents | 242,610 |
| Consolidated bilanss | Current assets | 2,962,778 |
| Consolidated bilanss | Current liabilities | 2,028,657 |
| Consolidated bilanss | Equity | 1,438,796 |
| Consolidated bilanss | Share capital at nominal value | 83,200 |
| Consolidated bilanss | Non-current assets | 572,127 |
| Consolidated bilanss | Non-current liabilities | 67,452 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 344,970 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -37,882 |
| Consolidated income statement scheme 1 | Labour costs | -2,430,145 |
| Consolidated income statement scheme 1 | Revenue | 12,141,221 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 815,077 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 805,194 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 403,148 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,882 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,148 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 2,430,145 |
Linked company
Company: Creative Union AS