Financial Statements · Financial Reporting
CEEREC OÜ
Official identifier 11507771Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,116 |
| Balance sheet | Cash and cash equivalents | 52,041 |
| Balance sheet | Current assets | 53,970 |
| Balance sheet | Current liabilities | 18 |
| Balance sheet | Equity | 54,098 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 146 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,122 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132 |
| Income statement scheme 1 | Labour costs | -3,054 |
| Income statement scheme 1 | Revenue | 38,800 |
| Income statement scheme 1 | Annual period profit / loss | 11,164 |
| Income statement scheme 1 | Operating profit (loss) | 14,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,115 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,053 |
Linked company
Company: CEEREC OÜ