Financial Statements · Financial Reporting
Ceseris OÜ
Official identifier 10628610Record 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 Jan 2024
- Submitted date
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,229 |
| Balance sheet | Cash and cash equivalents | 34,075 |
| Balance sheet | Current assets | 69,952 |
| Balance sheet | Current liabilities | 64,808 |
| Balance sheet | Equity | 37,421 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,277 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,049 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 243,736 |
| Income statement scheme 1 | Annual period profit / loss | 16,660 |
| Income statement scheme 1 | Operating profit (loss) | 14,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,049 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ceseris OÜ