Financial Statements · Financial Reporting
OÜ CICERON
Official identifier 10756609Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 688,856 |
| Balance sheet | Cash and cash equivalents | 135,310 |
| Balance sheet | Current assets | 673,294 |
| Balance sheet | Current liabilities | 8,382 |
| Balance sheet | Equity | 181,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,562 |
| Balance sheet | Non-current liabilities | 498,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,533 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 119,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412 |
| Income statement scheme 1 | Labour costs | -1,669 |
| Income statement scheme 1 | Revenue | 644,879 |
| Income statement scheme 1 | Annual period profit / loss | 59,563 |
| Income statement scheme 1 | Operating profit (loss) | 123,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,563 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,669 |
Linked company
Company: OÜ CICERON