Financial Statements · Financial Reporting
Osaühing Cumerus
Official identifier 10906434Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,539 |
| Balance sheet | Cash and cash equivalents | 111,469 |
| Balance sheet | Current assets | 131,539 |
| Balance sheet | Current liabilities | 57,836 |
| Balance sheet | Equity | 73,703 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,533 |
| Income statement scheme 1 | Revenue | 81,397 |
| Income statement scheme 1 | Annual period profit / loss | 44,285 |
| Income statement scheme 1 | Operating profit (loss) | 50,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,606 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,533 |
Linked company
Company: Osaühing Cumerus