Financial Statements · Financial Reporting
OÜ Cervisia
Official identifier 11340437Record date 31 Dec 2023
EstoniaReport
- 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,212,526 |
| Balance sheet | Cash and cash equivalents | 48,823 |
| Balance sheet | Current assets | 120,694 |
| Balance sheet | Current liabilities | 33,845 |
| Balance sheet | Equity | 1,099,048 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,091,832 |
| Balance sheet | Non-current liabilities | 79,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,018,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,380 |
| Income statement scheme 1 | Labour costs | -28,422 |
| Income statement scheme 1 | Revenue | 113,785 |
| Income statement scheme 1 | Annual period profit / loss | 77,752 |
| Income statement scheme 1 | Operating profit (loss) | -28,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,018,484 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,422 |
Linked company
Company: OÜ Cervisia