Financial Statements · Financial Reporting
CILIA OÜ
Official identifier 10750297Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 610,205 |
| Balance sheet | Cash and cash equivalents | 126,965 |
| Balance sheet | Current assets | 546,330 |
| Balance sheet | Current liabilities | 12,192 |
| Balance sheet | Equity | 378,013 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 63,875 |
| Balance sheet | Non-current liabilities | 220,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,606 |
| Income statement scheme 2 | Revenue | 851,226 |
| Income statement scheme 2 | Annual period profit / loss | 455 |
| Income statement scheme 2 | Operating profit (loss) | 455 |
| Income statement scheme 2 | Profit (loss) before income tax | 455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 374,606 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 228,547 |
Linked company
Company: CILIA OÜ