Financial Statements · Financial Reporting
Osaühing Cerbos
Official identifier 10105289Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,223,369 |
| Balance sheet | Cash and cash equivalents | 225,115 |
| Balance sheet | Current assets | 843,000 |
| Balance sheet | Current liabilities | 192,133 |
| Balance sheet | Equity | 1,031,236 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 380,369 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,006,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,651 |
| Income statement scheme 1 | Labour costs | -454,054 |
| Income statement scheme 1 | Revenue | 2,145,730 |
| Income statement scheme 1 | Annual period profit / loss | 17,897 |
| Income statement scheme 1 | Operating profit (loss) | 18,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,006,727 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,006,727 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 454,054 |
Linked company
Company: Osaühing Cerbos