Financial Statements · Financial Reporting
OÜ CICERON
Official identifier 10756609Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,946 |
| Balance sheet | Cash and cash equivalents | 153,550 |
| Balance sheet | Current assets | 757,606 |
| Balance sheet | Current liabilities | 57,424 |
| Balance sheet | Equity | 201,541 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,340 |
| Balance sheet | Non-current liabilities | 517,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,096 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 179,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -860 |
| Income statement scheme 1 | Labour costs | -1,458 |
| Income statement scheme 1 | Revenue | 591,373 |
| Income statement scheme 1 | Annual period profit / loss | 19,633 |
| Income statement scheme 1 | Operating profit (loss) | 17,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,633 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,458 |
Linked company
Company: OÜ CICERON