Financial Statements · Financial Reporting
Creative Adventures OÜ
Official identifier 14077744Record 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
- 7 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,176 |
| Balance sheet | Cash and cash equivalents | 572 |
| Balance sheet | Current assets | 49,176 |
| Balance sheet | Current liabilities | 50,985 |
| Balance sheet | Equity | 6,941 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,000 |
| Balance sheet | Non-current liabilities | 26,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -409 |
| Income statement scheme 1 | Revenue | 25,927 |
| Income statement scheme 1 | Annual period profit / loss | 4,117 |
| Income statement scheme 1 | Operating profit (loss) | 4,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,824 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Creative Adventures OÜ