Financial Statements · Financial Reporting
Creative Adventures OÜ
Official identifier 14077744Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,143 |
| Balance sheet | Cash and cash equivalents | 1,938 |
| Balance sheet | Current assets | 56,734 |
| Balance sheet | Current liabilities | 51,069 |
| Balance sheet | Equity | 2,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 409 |
| Balance sheet | Non-current liabilities | 3,250 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -525 |
| Income statement scheme 1 | Revenue | 12,536 |
| Income statement scheme 1 | Annual period profit / loss | 27,400 |
| Income statement scheme 1 | Operating profit (loss) | -4,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -24,576 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Creative Adventures OÜ