Annual Reports · Financial Reporting
Osaühing Cinteras
Official identifier 10531595Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 65,017 |
| Bilanss, detailne | Cash and cash equivalents | 48,483 |
| Bilanss, detailne | Current assets | 51,271 |
| Bilanss, detailne | Current liabilities | 3,147 |
| Bilanss, detailne | Equity | 56,198 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 13,746 |
| Bilanss, detailne | Non-current liabilities | 5,672 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 49,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -984 |
| Income statement scheme 1 | Labour costs | -4,256 |
| Income statement scheme 1 | Revenue | 15,567 |
| Income statement scheme 1 | Annual period profit / loss | 3,958 |
| Income statement scheme 1 | Operating profit (loss) | 4,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,288 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,288 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,256 |
Linked company
Company: Osaühing Cinteras