Financial Statements · Financial Reporting
CREMA GROUP OÜ
Official identifier 12190649Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,126 |
| Balance sheet | Cash and cash equivalents | 2,840 |
| Balance sheet | Current assets | 146,626 |
| Balance sheet | Current liabilities | 111,427 |
| Balance sheet | Equity | 129,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 274,500 |
| Balance sheet | Non-current liabilities | 179,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,265 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -24,866 |
| Income statement scheme 1 | Operating profit (loss) | -6,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,265 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CREMA GROUP OÜ