Financial Statements · Financial Reporting
Osaühing Caerus
Official identifier 11520091Record date 31 Dec 2024
EstoniaReport
- 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,097 |
| Balance sheet | Cash and cash equivalents | 720 |
| Balance sheet | Current assets | 23,510 |
| Balance sheet | Current liabilities | 49,240 |
| Balance sheet | Equity | 2,857 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 317 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,076 |
| Income statement scheme 1 | Labour costs | -70,737 |
| Income statement scheme 1 | Revenue | 171,676 |
| Income statement scheme 1 | Annual period profit / loss | -16 |
| Income statement scheme 1 | Operating profit (loss) | 1,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -16 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,737 |
Linked company
Company: Osaühing Caerus