Financial Statements · Financial Reporting
Osaühing EESTI KRAANAVABRIK
Official identifier 10431055Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,347,168 |
| Balance sheet | Cash and cash equivalents | 87,564 |
| Balance sheet | Current assets | 1,197,006 |
| Balance sheet | Current liabilities | 1,054,223 |
| Balance sheet | Equity | 231,168 |
| Balance sheet | Share capital at nominal value | 12,780 |
| Balance sheet | Non-current assets | 150,162 |
| Balance sheet | Non-current liabilities | 61,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 483,825 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 483,825 |
| Income statement scheme 2 | Revenue | 2,394,943 |
| Income statement scheme 2 | Annual period profit / loss | -265,437 |
| Income statement scheme 2 | Operating profit (loss) | -261,881 |
| Income statement scheme 2 | Profit (loss) before income tax | -265,437 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 734,046 |
Linked company
Company: Osaühing EESTI KRAANAVABRIK