Annual Reports · Financial Reporting
Cervante Capital OÜ
Official identifier 16873285Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,807 |
| Balance sheet | Cash and cash equivalents | 3,761 |
| Balance sheet | Current assets | 25,807 |
| Balance sheet | Equity | 25,807 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,750 |
| Income statement scheme 1 | Labour costs | -14,067 |
| Income statement scheme 1 | Revenue | 30,095 |
| Income statement scheme 1 | Annual period profit / loss | 17,056 |
| Income statement scheme 1 | Operating profit (loss) | 6,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,750 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,067 |
Linked company
Company: Cervante Capital OÜ