Annual Reports · Financial Reporting
Osaühing Cinteras
Official identifier 10531595Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 66,223 |
| Bilanss, detailne | Cash and cash equivalents | 44,132 |
| Bilanss, detailne | Current assets | 47,079 |
| Bilanss, detailne | Current liabilities | 4,113 |
| Bilanss, detailne | Equity | 58,457 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 19,144 |
| Bilanss, detailne | Non-current liabilities | 3,653 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 53,246 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 53,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -492 |
| Income statement scheme 1 | Labour costs | -7,170 |
| Income statement scheme 1 | Revenue | 15,936 |
| Income statement scheme 1 | Annual period profit / loss | 2,259 |
| Income statement scheme 1 | Operating profit (loss) | 2,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,246 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,170 |
Linked company
Company: Osaühing Cinteras