Financial Statements · Financial Reporting
Osaühing CERTEX Eesti
Official identifier 11200535Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,751,721 |
| Balance sheet | Cash and cash equivalents | 1,684,140 |
| Balance sheet | Current assets | 3,637,492 |
| Balance sheet | Current liabilities | 966,429 |
| Balance sheet | Equity | 2,785,292 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,337,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,262 |
| Income statement scheme 1 | Labour costs | -1,586,745 |
| Income statement scheme 1 | Revenue | 6,254,673 |
| Income statement scheme 1 | Annual period profit / loss | 445,180 |
| Income statement scheme 1 | Operating profit (loss) | 443,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 445,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,337,300 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,586,745 |
Linked company
Company: Osaühing CERTEX Eesti