Financial Statements · Financial Reporting
osaühing Cembra
Official identifier 10913492Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,423 |
| Balance sheet | Cash and cash equivalents | 192,172 |
| Balance sheet | Current assets | 223,319 |
| Balance sheet | Current liabilities | 1,329 |
| Balance sheet | Equity | 351,094 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 129,104 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32 |
| Income statement scheme 1 | Labour costs | -4,655 |
| Income statement scheme 1 | Revenue | 23,508 |
| Income statement scheme 1 | Annual period profit / loss | 7,648 |
| Income statement scheme 1 | Operating profit (loss) | 7,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,823 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,655 |
Linked company
Company: osaühing Cembra