Financial Statements · Financial Reporting
Osaühing Cumerus
Official identifier 10906434Record 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
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,996 |
| Balance sheet | Cash and cash equivalents | 86,329 |
| Balance sheet | Current assets | 111,308 |
| Balance sheet | Current liabilities | 35,173 |
| Balance sheet | Equity | 93,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,794 |
| Income statement scheme 1 | Labour costs | -15,648 |
| Income statement scheme 1 | Revenue | 112,335 |
| Income statement scheme 1 | Annual period profit / loss | -8,444 |
| Income statement scheme 1 | Operating profit (loss) | -8,655 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,455 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,648 |
Linked company
Company: Osaühing Cumerus