Financial Statements · Financial Reporting
Creative Alliance OÜ
Official identifier 12586577Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,256 |
| Balance sheet | Cash and cash equivalents | 6,861 |
| Balance sheet | Current assets | 16,950 |
| Balance sheet | Current liabilities | 7,247 |
| Balance sheet | Equity | 18,413 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,306 |
| Balance sheet | Non-current liabilities | 5,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,358 |
| Income statement scheme 1 | Labour costs | -14,594 |
| Income statement scheme 1 | Revenue | 92,466 |
| Income statement scheme 1 | Annual period profit / loss | 2,697 |
| Income statement scheme 1 | Operating profit (loss) | 6,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,216 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,594 |
Linked company
Company: Creative Alliance OÜ