Financial Statements · Financial Reporting
OÜ CERAMIC
Official identifier 10811354Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 396,690 |
| Balance sheet | Cash and cash equivalents | 192,448 |
| Balance sheet | Current assets | 233,593 |
| Balance sheet | Current liabilities | 44,727 |
| Balance sheet | Equity | 351,963 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 163,097 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,047 |
| Income statement scheme 1 | Labour costs | -225,550 |
| Income statement scheme 1 | Revenue | 503,789 |
| Income statement scheme 1 | Annual period profit / loss | 127,324 |
| Income statement scheme 1 | Operating profit (loss) | 159,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,823 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,823 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 224,465 |
Linked company
Company: OÜ CERAMIC