Financial Statements · Financial Reporting
CREMA GROUP OÜ
Official identifier 12190649Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 425,750 |
| Balance sheet | Cash and cash equivalents | 4,617 |
| Balance sheet | Current assets | 151,250 |
| Balance sheet | Current liabilities | 82,282 |
| Balance sheet | Equity | 163,668 |
| 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 | 132,932 |
| Income statement scheme 1 | Revenue | 36,860 |
| Income statement scheme 1 | Annual period profit / loss | 28,236 |
| Income statement scheme 1 | Operating profit (loss) | 28,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,932 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CREMA GROUP OÜ