Financial Statements · Financial Reporting
Osaühing Cerbos
Official identifier 10105289Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,847,772 |
| Balance sheet | Cash and cash equivalents | 437,602 |
| Balance sheet | Current assets | 1,336,143 |
| Balance sheet | Current liabilities | 576,110 |
| Balance sheet | Equity | 1,203,046 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 511,629 |
| Balance sheet | Non-current liabilities | 68,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,002,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,989 |
| Income statement scheme 1 | Labour costs | -569,227 |
| Income statement scheme 1 | Revenue | 2,799,958 |
| Income statement scheme 1 | Annual period profit / loss | 194,225 |
| Income statement scheme 1 | Operating profit (loss) | 203,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 201,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,002,209 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 569,227 |
Linked company
Company: Osaühing Cerbos