Financial Statements · Financial Reporting
Osaühing Cerbos
Official identifier 10105289Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,146,459 |
| Balance sheet | Cash and cash equivalents | 454,666 |
| Balance sheet | Current assets | 1,772,661 |
| Balance sheet | Current liabilities | 367,869 |
| Balance sheet | Equity | 1,735,237 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 373,798 |
| Balance sheet | Non-current liabilities | 43,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,657,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,615 |
| Income statement scheme 1 | Labour costs | -587,162 |
| Income statement scheme 1 | Revenue | 3,071,387 |
| Income statement scheme 1 | Annual period profit / loss | 71,105 |
| Income statement scheme 1 | Operating profit (loss) | 70,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,657,520 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 587,162 |
Linked company
Company: Osaühing Cerbos