Annual Reports · Financial Reporting
Osaühing Cinteras
Official identifier 10531595Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 62,190 |
| Bilanss, detailne | Cash and cash equivalents | 43,142 |
| Bilanss, detailne | Current assets | 47,460 |
| Bilanss, detailne | Current liabilities | 2,323 |
| Bilanss, detailne | Equity | 52,240 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 14,730 |
| Bilanss, detailne | Non-current liabilities | 7,627 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,855 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 40,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -984 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 17,028 |
| Income statement scheme 1 | Annual period profit / loss | 8,433 |
| Income statement scheme 1 | Operating profit (loss) | 9,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,433 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Cinteras