OÜ CRANFELD INVESTRegistered
Annual report for 2025 not filed.
Key figures
163 645 €−90,3%
Revenue 2024
−34,4%
Average annual change 2019–2024
Ratios
2024−5278,4%
Profit margin
−3829,7%
EBITDA margin
−332,1%
Equity ratio
0,1×
Current ratio
101,5%
Return on equity
1508 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 666 € | 2 | 4562 € |
| Q1 2026 | 83 956 € | 2 | 4823 € |
| Q4 2025 | 27 826 € | 2 | 4591 € |
| Q3 2025 | 65 945 € | 2 | 5710 € |
| Q2 2025 | 11 547 € | 2 | 5742 € |
| Q1 2025 | 109 150 € | 2 | 5860 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20221 500 000 €+100 000 € other
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 498 031 | 735 453 | 2 164 820 | 7 004 328 | 7 344 671 | 1 385 220 |
| Total non-current assets | 661 844 | 386 718 | 7 331 348 | 11 100 909 | 3 876 181 | 1 178 314 |
| Total assets | 2 159 875 | 1 122 171 | 9 496 168 | 18 105 237 | 11 220 852 | 2 563 534 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 647 791 | 283 107 | 4 258 052 | 17 255 276 | 10 095 715 | 10 031 447 |
| Non-current liabilities | 1 042 203 | 801 969 | 417 269 | 467 139 | 1 000 000 | 1 044 849 |
| Total liabilities | 1 689 994 | 1 085 076 | 4 675 321 | 17 722 415 | 11 095 715 | 11 076 296 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 174 648 | 467 069 | −65 717 | 3 218 035 | 956 314 | 122 581 |
| Profit for the year | 292 421 | −532 786 | 4 783 752 | −2 838 025 | −833 989 | −8 637 899 |
| Reserves and other equity | 256 | 100 256 | 100 256 | 256 | 256 | — |
| Total equity | 469 881 | 37 095 | 4 820 847 | 382 822 | 125 137 | −8 512 762 |
| Income statement | ||||||
| Sales revenue | 1 346 770 | 497 500 | 697 263 | 1 441 910 | 1 694 560 | 163 645 |
| Operating profit | 493 726 | −18 977 | −224 274 | 220 117 | 1 086 948 | −6 297 647 |
| EBITDA | 576 268 | 70 720 | −133 851 | 415 126 | 1 201 749 | −6 267 153 |
| Profit before income tax | 467 068 | −532 786 | 4 783 752 | −2 498 776 | −978 065 | −8 637 899 |
| Profit for the reporting year | 292 421 | −532 786 | 4 783 752 | −2 838 025 | −833 989 | −8 637 899 |
| Labour costs | 57 311 | 136 307 | 148 018 | 270 697 | 123 675 | 65 226 |
| Depreciation of non-current assets | 82 542 | 89 697 | 90 423 | 195 009 | 114 801 | 30 494 |
| Other indicators | ||||||
| Employees | 3 | 2 | 3 | 5 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 1 500 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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