Annual Reports · Financial Reporting
Cerebrum Invest OÜ
Official identifier 16818056Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,196 |
| Balance sheet | Cash and cash equivalents | 11,118 |
| Balance sheet | Current assets | 40,196 |
| Balance sheet | Current liabilities | 33,500 |
| Balance sheet | Equity | 6,696 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,450 |
| Income statement scheme 1 | Annual period profit / loss | 3,246 |
| Income statement scheme 1 | Operating profit (loss) | -159 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,450 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cerebrum Invest OÜ