Financial Statements · Financial Reporting
Cergen Invest OÜ
Official identifier 16259958Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,422,571 |
| Balance sheet | Cash and cash equivalents | 264,769 |
| Balance sheet | Current assets | 1,180,367 |
| Balance sheet | Current liabilities | 418,614 |
| Balance sheet | Equity | 518,513 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 242,204 |
| Balance sheet | Non-current liabilities | 485,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,804 |
| Income statement scheme 1 | Revenue | 128,854 |
| Income statement scheme 1 | Annual period profit / loss | 228,209 |
| Income statement scheme 1 | Operating profit (loss) | 120,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 287,804 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 287,804 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cergen Invest OÜ