Financial Statements · Financial Reporting
Cross Office OÜ
Official identifier 14083099Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,150,933 |
| Balance sheet | Cash and cash equivalents | 6,706,909 |
| Balance sheet | Current assets | 35,754,071 |
| Balance sheet | Current liabilities | 13,281,852 |
| Balance sheet | Equity | 22,869,081 |
| Balance sheet | Share capital at nominal value | 800,000 |
| Balance sheet | Non-current assets | 396,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,226,082 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,504 |
| Income statement scheme 1 | Labour costs | -261,085 |
| Income statement scheme 1 | Revenue | 244,293,740 |
| Income statement scheme 1 | Annual period profit / loss | 3,762,999 |
| Income statement scheme 1 | Operating profit (loss) | 3,280,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,809,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,226,082 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 261,085 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,504 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,280,280 |
Linked company
Company: Cross Office OÜ