Financial Statements · Financial Reporting
Cerrum OÜ
Official identifier 11520795Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,101 |
| Balance sheet | Cash and cash equivalents | 544 |
| Balance sheet | Current assets | 1,784 |
| Balance sheet | Current liabilities | 741 |
| Balance sheet | Equity | 2,360 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,317 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,979 |
| Income statement scheme 2 | Revenue | 23,833 |
| Income statement scheme 2 | Annual period profit / loss | -3,175 |
| Income statement scheme 2 | Operating profit (loss) | -3,175 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,566 |
Linked company
Company: Cerrum OÜ