Financial Statements · Financial Reporting
Osaühing Cerbos
Official identifier 10105289Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,419,514 |
| Balance sheet | Cash and cash equivalents | 335,078 |
| Balance sheet | Current assets | 983,245 |
| Balance sheet | Current liabilities | 331,571 |
| Balance sheet | Equity | 1,043,821 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 436,269 |
| Balance sheet | Non-current liabilities | 44,122 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,024,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,884 |
| Income statement scheme 1 | Labour costs | -413,486 |
| Income statement scheme 1 | Revenue | 1,889,633 |
| Income statement scheme 1 | Annual period profit / loss | 12,584 |
| Income statement scheme 1 | Operating profit (loss) | 14,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,024,625 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,024,625 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 413,486 |
Linked company
Company: Osaühing Cerbos