Financial Statements · Financial Reporting
Osaühing Ceylan Group
Official identifier 10619019Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,427 |
| Balance sheet | Cash and cash equivalents | 741 |
| Balance sheet | Current assets | 24,310 |
| Balance sheet | Current liabilities | 242 |
| Balance sheet | Equity | 10,731 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 117 |
| Balance sheet | Non-current liabilities | 13,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119 |
| Income statement scheme 1 | Revenue | 60,119 |
| Income statement scheme 1 | Annual period profit / loss | 4,318 |
| Income statement scheme 1 | Operating profit (loss) | 4,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,601 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Ceylan Group