Financial Statements · Financial Reporting
Osaühing Cinereus
Official identifier 11021436Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,617 |
| Balance sheet | Cash and cash equivalents | 21,829 |
| Balance sheet | Current assets | 26,512 |
| Balance sheet | Current liabilities | 55,317 |
| Balance sheet | Equity | 4,300 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,105 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,814 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,591 |
| Income statement scheme 1 | Labour costs | -11,147 |
| Income statement scheme 1 | Revenue | 73,270 |
| Income statement scheme 1 | Annual period profit / loss | -24,326 |
| Income statement scheme 1 | Operating profit (loss) | -24,326 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,814 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,814 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,147 |
Linked company
Company: Osaühing Cinereus