Financial Statements · Financial Reporting
Cremant OÜ
Official identifier 14314110Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,382 |
| Balance sheet | Cash and cash equivalents | 68,066 |
| Balance sheet | Current assets | 123,219 |
| Balance sheet | Current liabilities | 80,636 |
| Balance sheet | Equity | 107,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,302 |
| Income statement scheme 1 | Labour costs | -158,599 |
| Income statement scheme 1 | Revenue | 518,543 |
| Income statement scheme 1 | Annual period profit / loss | 2,407 |
| Income statement scheme 1 | Operating profit (loss) | 1,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,839 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -158,589 |
Linked company
Company: Cremant OÜ