Financial Statements · Financial Reporting
Creative Union AS
Official identifier 10231404Record 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
- 1 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,115,292 |
| Unconsolidated bilanss | Assets | 755,976 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,569 |
| Unconsolidated bilanss | Current assets | 500,502 |
| Unconsolidated bilanss | Current liabilities | 1,890,898 |
| Unconsolidated bilanss | Equity | -1,152,290 |
| Unconsolidated bilanss | Share capital at nominal value | 83,200 |
| Unconsolidated bilanss | Non-current assets | 255,474 |
| Unconsolidated bilanss | Non-current liabilities | 17,368 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,171,433 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,159 |
| Unconsolidated income statement (scheme 1) | Labour costs | -190,298 |
| Unconsolidated income statement (scheme 1) | Revenue | 713,813 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -72,366 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -41,087 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -72,366 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,159 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -41,087 |
| Consolidated bilanss | Assets | 2,955,391 |
| Consolidated bilanss | Cash and cash equivalents | 17,432 |
| Consolidated bilanss | Current assets | 2,383,398 |
| Consolidated bilanss | Current liabilities | 1,608,338 |
| Consolidated bilanss | Equity | 1,247,649 |
| Consolidated bilanss | Share capital at nominal value | 83,200 |
| Consolidated bilanss | Non-current assets | 571,993 |
| Consolidated bilanss | Non-current liabilities | 99,404 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,115,292 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -118,533 |
| Consolidated income statement scheme 1 | Labour costs | -2,457,258 |
| Consolidated income statement scheme 1 | Revenue | 12,466,102 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -135,980 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -122,074 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -55,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,533 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -55,248 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 2,457,258 |
Linked company
Company: Creative Union AS