Financial Statements · Financial Reporting
OÜ Cervisia
Official identifier 11340437Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,401,765 |
| Balance sheet | Cash and cash equivalents | 37,069 |
| Balance sheet | Current assets | 98,530 |
| Balance sheet | Current liabilities | 96,433 |
| Balance sheet | Equity | 1,224,446 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,303,235 |
| Balance sheet | Non-current liabilities | 80,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 847,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,380 |
| Income statement scheme 1 | Labour costs | -25,273 |
| Income statement scheme 1 | Revenue | 129,074 |
| Income statement scheme 1 | Annual period profit / loss | 373,927 |
| Income statement scheme 1 | Operating profit (loss) | 61,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 373,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 847,707 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,273 |
Linked company
Company: OÜ Cervisia