Financial Statements · Financial Reporting
osaühing Cembra
Official identifier 10913492Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,660 |
| Balance sheet | Cash and cash equivalents | 205,084 |
| Balance sheet | Current assets | 231,049 |
| Balance sheet | Current liabilities | 120 |
| Balance sheet | Equity | 358,540 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 127,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,471 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197 |
| Income statement scheme 1 | Labour costs | -3,059 |
| Income statement scheme 1 | Revenue | 19,275 |
| Income statement scheme 1 | Annual period profit / loss | 7,446 |
| Income statement scheme 1 | Operating profit (loss) | 5,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,471 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,059 |
Linked company
Company: osaühing Cembra