Estonian e-Business Register Annual Reports open data · Financial Reporting
Certus Invest OÜ
Official identifier 11221678Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,957,015 |
| Balance sheet | Cash and cash equivalents | 49,525 |
| Balance sheet | Current assets | 3,447,774 |
| Balance sheet | Current liabilities | 2,848,040 |
| Balance sheet | Equity | 27,405,740 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,509,241 |
| Balance sheet | Non-current liabilities | 6,703,235 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,900,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,955 |
| Income statement scheme 1 | Labour costs | -58,640 |
| Income statement scheme 1 | Revenue | 176,344 |
| Income statement scheme 1 | Annual period profit / loss | 1,501,960 |
| Income statement scheme 1 | Operating profit (loss) | -178,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,501,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,900,968 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 58,640 |
Linked company
Company: Certus Invest OÜ
Source
Back to Estonian e-Business Register Annual Reports open data