Financial Statements · Financial Reporting
OÜ Cervisia
Official identifier 11340437Record date 31 Dec 2024
Report
- 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,094,490 |
| Balance sheet | Cash and cash equivalents | 84,214 |
| Balance sheet | Current assets | 193,297 |
| Balance sheet | Current liabilities | 36,456 |
| Balance sheet | Equity | 1,863,477 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,901,193 |
| Balance sheet | Non-current liabilities | 194,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,657,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,562 |
| Income statement scheme 1 | Labour costs | -30,119 |
| Income statement scheme 1 | Revenue | 128,119 |
| Income statement scheme 1 | Annual period profit / loss | 202,852 |
| Income statement scheme 1 | Operating profit (loss) | 18,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,657,813 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,119 |
Linked company
Company: OÜ Cervisia