Financial Statements · Financial Reporting
CES Fundation OÜ
Official identifier 16759661Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,934 |
| Balance sheet | Cash and cash equivalents | 28,033 |
| Balance sheet | Current assets | 115,025 |
| Balance sheet | Current liabilities | 4,286 |
| Balance sheet | Equity | 121,872 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 39,909 |
| Balance sheet | Non-current liabilities | 28,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,522 |
| Income statement scheme 1 | Labour costs | -2,220 |
| Income statement scheme 1 | Revenue | 181,427 |
| Income statement scheme 1 | Annual period profit / loss | 121,302 |
| Income statement scheme 1 | Operating profit (loss) | 127,615 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 570 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 570 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,220 |
Linked company
Company: CES Fundation OÜ