Financial Statements · Financial Reporting
OÜ CICERON
Official identifier 10756609Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 897,435 |
| Balance sheet | Cash and cash equivalents | 196,039 |
| Balance sheet | Current assets | 861,430 |
| Balance sheet | Current liabilities | 2,556 |
| Balance sheet | Equity | 450,661 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,005 |
| Balance sheet | Non-current liabilities | 444,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 409,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,718 |
| Income statement scheme 1 | Labour costs | -4,667 |
| Income statement scheme 1 | Revenue | 373,857 |
| Income statement scheme 1 | Annual period profit / loss | 37,871 |
| Income statement scheme 1 | Operating profit (loss) | 10,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 409,978 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,666 |
Linked company
Company: OÜ CICERON