Financial Statements · Financial Reporting
Cergen Invest OÜ
Official identifier 16259958Record 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
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 861,070 |
| Balance sheet | Cash and cash equivalents | 3,697 |
| Balance sheet | Current assets | 861,070 |
| Balance sheet | Current liabilities | 255,930 |
| Balance sheet | Equity | 133,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 471,405 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,009 |
| Income statement scheme 1 | Revenue | 34,950 |
| Income statement scheme 1 | Annual period profit / loss | 91,226 |
| Income statement scheme 1 | Operating profit (loss) | 33,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,009 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,009 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cergen Invest OÜ