Financial Statements · Financial Reporting
osaühing Cembra
Official identifier 10913492Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,441 |
| Balance sheet | Cash and cash equivalents | 171,938 |
| Balance sheet | Current assets | 209,767 |
| Balance sheet | Current liabilities | 6,135 |
| Balance sheet | Equity | 338,586 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 148,674 |
| Balance sheet | Non-current liabilities | 13,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32 |
| Income statement scheme 1 | Labour costs | -8,984 |
| Income statement scheme 1 | Revenue | 14,280 |
| Income statement scheme 1 | Annual period profit / loss | -5,200 |
| Income statement scheme 1 | Operating profit (loss) | -6,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,163 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,984 |
Linked company
Company: osaühing Cembra