Financial Statements · Financial Reporting
osaühing Cembra
Official identifier 10913492Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,629 |
| Balance sheet | Cash and cash equivalents | 203,398 |
| Balance sheet | Current assets | 229,791 |
| Balance sheet | Current liabilities | 1,463 |
| Balance sheet | Equity | 371,166 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 142,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,273 |
| Income statement scheme 1 | Labour costs | -2,181 |
| Income statement scheme 1 | Revenue | 12,360 |
| Income statement scheme 1 | Annual period profit / loss | 11,270 |
| Income statement scheme 1 | Operating profit (loss) | 11,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,273 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,181 |
Linked company
Company: osaühing Cembra