Annual Reports · Financial Reporting
Osaühing Cinteras
Official identifier 10531595Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 55,302 |
| Bilanss, detailne | Cash and cash equivalents | 37,531 |
| Bilanss, detailne | Current assets | 39,588 |
| Bilanss, detailne | Current liabilities | 1,974 |
| Bilanss, detailne | Equity | 43,807 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 15,714 |
| Bilanss, detailne | Non-current liabilities | 9,521 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,088 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,088 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 42,088 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -956 |
| Income statement scheme 1 | Labour costs | -7,875 |
| Income statement scheme 1 | Revenue | 13,687 |
| Income statement scheme 1 | Annual period profit / loss | -1,233 |
| Income statement scheme 1 | Operating profit (loss) | -828 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,233 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,875 |
Linked company
Company: Osaühing Cinteras