Financial Statements · Financial Reporting
Osaühing Cerbos
Official identifier 10105289Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,113,705 |
| Balance sheet | Cash and cash equivalents | 268,830 |
| Balance sheet | Current assets | 1,517,618 |
| Balance sheet | Current liabilities | 364,195 |
| Balance sheet | Equity | 1,684,132 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 596,087 |
| Balance sheet | Non-current liabilities | 65,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,593,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,192 |
| Income statement scheme 1 | Labour costs | -617,961 |
| Income statement scheme 1 | Revenue | 3,130,322 |
| Income statement scheme 1 | Annual period profit / loss | 84,058 |
| Income statement scheme 1 | Operating profit (loss) | 94,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,593,462 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,593,462 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 617,961 |
Linked company
Company: Osaühing Cerbos