Financial Statements · Financial Reporting
Osaühing Caerus
Official identifier 11520091Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,446 |
| Balance sheet | Cash and cash equivalents | 1,182 |
| Balance sheet | Current assets | 4,496 |
| Balance sheet | Current liabilities | 12,988 |
| Balance sheet | Equity | -5,542 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,950 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,437 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50 |
| Income statement scheme 1 | Labour costs | -33,295 |
| Income statement scheme 1 | Revenue | 86,571 |
| Income statement scheme 1 | Annual period profit / loss | -6,661 |
| Income statement scheme 1 | Operating profit (loss) | -6,648 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,661 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,295 |
Linked company
Company: Osaühing Caerus