Financial Statements · Financial Reporting
Osaühing Cumerus
Official identifier 10906434Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,914 |
| Balance sheet | Cash and cash equivalents | 47,026 |
| Balance sheet | Current assets | 47,026 |
| Balance sheet | Current liabilities | 6,484 |
| Balance sheet | Equity | 43,430 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,904 |
| Income statement scheme 1 | Labour costs | -11,798 |
| Income statement scheme 1 | Revenue | 31,258 |
| Income statement scheme 1 | Annual period profit / loss | 7,340 |
| Income statement scheme 1 | Operating profit (loss) | 2,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,278 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,798 |
Linked company
Company: Osaühing Cumerus