Financial Statements · Financial Reporting
OÜ CICERON
Official identifier 10756609Record 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
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 887,524 |
| Balance sheet | Cash and cash equivalents | 112,050 |
| Balance sheet | Current assets | 887,238 |
| Balance sheet | Current liabilities | 5,112 |
| Balance sheet | Equity | 412,790 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 286 |
| Balance sheet | Non-current liabilities | 469,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,739 |
| Income statement scheme 1 | Labour costs | -1,516 |
| Income statement scheme 1 | Revenue | 507,879 |
| Income statement scheme 1 | Annual period profit / loss | 73,910 |
| Income statement scheme 1 | Operating profit (loss) | 49,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,068 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,516 |
Linked company
Company: OÜ CICERON