Financial Statements · Financial Reporting
Ceratonia OÜ
Official identifier 17092791Record 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
- 16 Oct 2024
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,134 |
| Bilanss, detailne | Current assets | 27,928 |
| Bilanss, detailne | Current liabilities | 4,406 |
| Bilanss, detailne | Equity | 42,728 |
| Bilanss, detailne | Share capital at nominal value | 2 |
| Bilanss, detailne | Non-current assets | 19,206 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,172 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 58,966 |
| Income statement scheme 1 | Annual period profit / loss | 42,726 |
| Income statement scheme 1 | Operating profit (loss) | 42,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ceratonia OÜ