Financial Statements · Financial Reporting
Osaühing Cerbos
Official identifier 10105289Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,164,440 |
| Balance sheet | Cash and cash equivalents | 360,498 |
| Balance sheet | Current assets | 1,624,502 |
| Balance sheet | Current liabilities | 533,170 |
| Balance sheet | Equity | 1,579,639 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 539,938 |
| Balance sheet | Non-current liabilities | 51,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,110,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,749 |
| Income statement scheme 1 | Labour costs | -712,338 |
| Income statement scheme 1 | Revenue | 4,594,996 |
| Income statement scheme 1 | Annual period profit / loss | 462,593 |
| Income statement scheme 1 | Operating profit (loss) | 486,312 |
| Income statement scheme 1 | Profit (loss) before income tax | 483,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,110,434 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 712,338 |
Linked company
Company: Osaühing Cerbos