Financial Statements · Financial Reporting
Osaühing CERTEX Eesti
Official identifier 11200535Record 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 | 2,326,857 |
| Balance sheet | Cash and cash equivalents | 610,353 |
| Balance sheet | Current assets | 2,196,205 |
| Balance sheet | Current liabilities | 848,635 |
| Balance sheet | Equity | 1,478,222 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,652 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,163,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,730 |
| Income statement scheme 1 | Labour costs | -1,802,522 |
| Income statement scheme 1 | Revenue | 6,360,778 |
| Income statement scheme 1 | Annual period profit / loss | 311,794 |
| Income statement scheme 1 | Operating profit (loss) | 394,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,163,616 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,802,522 |
Linked company
Company: Osaühing CERTEX Eesti