Financial Statements · Financial Reporting
Creative Adventures OÜ
Official identifier 14077744Record 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
- 16 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,178 |
| Balance sheet | Cash and cash equivalents | 162 |
| Balance sheet | Current assets | 86,244 |
| Balance sheet | Current liabilities | 106,754 |
| Balance sheet | Equity | -24,576 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 934 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -61,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -525 |
| Income statement scheme 1 | Revenue | 40,037 |
| Income statement scheme 1 | Annual period profit / loss | 36,524 |
| Income statement scheme 1 | Operating profit (loss) | 8,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -61,100 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Creative Adventures OÜ