Financial Statements · Financial Reporting
Osaühing Cerbos
Official identifier 10105289Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,085,301 |
| Balance sheet | Cash and cash equivalents | 387,634 |
| Balance sheet | Current assets | 1,580,712 |
| Balance sheet | Current liabilities | 387,694 |
| Balance sheet | Equity | 1,670,074 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 504,589 |
| Balance sheet | Non-current liabilities | 27,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,503,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,359 |
| Income statement scheme 1 | Labour costs | -608,149 |
| Income statement scheme 1 | Revenue | 3,340,491 |
| Income statement scheme 1 | Annual period profit / loss | 160,434 |
| Income statement scheme 1 | Operating profit (loss) | 177,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,417 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,503,028 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 608,149 |
Linked company
Company: Osaühing Cerbos