Financial Statements · Financial Reporting
Osaühing Cinereus
Official identifier 11021436Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,429 |
| Balance sheet | Cash and cash equivalents | 831 |
| Balance sheet | Current assets | 30,886 |
| Balance sheet | Current liabilities | 67,899 |
| Balance sheet | Equity | 14,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,543 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,115 |
| Income statement scheme 1 | Labour costs | -7,853 |
| Income statement scheme 1 | Revenue | 72,303 |
| Income statement scheme 1 | Annual period profit / loss | 13,199 |
| Income statement scheme 1 | Operating profit (loss) | 14,477 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,481 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,481 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,853 |
Linked company
Company: Osaühing Cinereus