Financial Statements · Financial Reporting
Creative Union AS
Official identifier 10231404Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 801,801 |
| Unconsolidated bilanss | Assets | 736,523 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,505 |
| Unconsolidated bilanss | Current assets | 440,663 |
| Unconsolidated bilanss | Current liabilities | 2,162,247 |
| Unconsolidated bilanss | Equity | -1,439,499 |
| Unconsolidated bilanss | Share capital at nominal value | 83,200 |
| Unconsolidated bilanss | Non-current assets | 295,860 |
| Unconsolidated bilanss | Non-current liabilities | 13,775 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,243,799 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,972 |
| Unconsolidated income statement (scheme 1) | Labour costs | -183,263 |
| Unconsolidated income statement (scheme 1) | Revenue | 538,569 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -287,209 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -164,371 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -287,209 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,972 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -164,371 |
| Consolidated bilanss | Assets | 3,049,298 |
| Consolidated bilanss | Cash and cash equivalents | 2,505 |
| Consolidated bilanss | Current assets | 2,344,866 |
| Consolidated bilanss | Current liabilities | 2,224,675 |
| Consolidated bilanss | Equity | 606,841 |
| Consolidated bilanss | Share capital at nominal value | 83,200 |
| Consolidated bilanss | Non-current assets | 704,432 |
| Consolidated bilanss | Non-current liabilities | 217,782 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 801,801 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -124,225 |
| Consolidated income statement scheme 1 | Labour costs | -2,494,257 |
| Consolidated income statement scheme 1 | Revenue | 11,397,063 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -439,754 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -398,066 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -384,339 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,225 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -384,339 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 2,494,257 |
| Employees | 6 |
Linked company
Company: Creative Union AS