Financial Statements · Financial Reporting
Osaühing CERTEX Eesti
Official identifier 11200535Record 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 | 2,191,274 |
| Balance sheet | Cash and cash equivalents | 574,776 |
| Balance sheet | Current assets | 2,043,040 |
| Balance sheet | Current liabilities | 712,846 |
| Balance sheet | Equity | 1,478,428 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 148,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,242,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,063 |
| Income statement scheme 1 | Labour costs | -1,632,750 |
| Income statement scheme 1 | Revenue | 5,676,786 |
| Income statement scheme 1 | Annual period profit / loss | 233,561 |
| Income statement scheme 1 | Operating profit (loss) | 296,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 298,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,242,055 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 1,632,750 |
Linked company
Company: Osaühing CERTEX Eesti