Financial Statements · Financial Reporting
OÜ CICERON
Official identifier 10756609Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 845,352 |
| Balance sheet | Cash and cash equivalents | 42,272 |
| Balance sheet | Current assets | 798,789 |
| Balance sheet | Current liabilities | 17,543 |
| Balance sheet | Equity | 294,428 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,563 |
| Balance sheet | Non-current liabilities | 533,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,729 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 198,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,277 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 684,460 |
| Income statement scheme 1 | Annual period profit / loss | 92,887 |
| Income statement scheme 1 | Operating profit (loss) | 84,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,887 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ CICERON