Financial Statements · Financial Reporting
Ceres Kinnisvara OÜ
Official identifier 11546506Record date 31 Dec 2019
EstoniaReport
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- 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 | 1,357,507 |
| Balance sheet | Cash and cash equivalents | 28,676 |
| Balance sheet | Current assets | 85,964 |
| Balance sheet | Current liabilities | 141,813 |
| Balance sheet | Equity | 1,063,894 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,271,543 |
| Balance sheet | Non-current liabilities | 151,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 876,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,771 |
| Income statement scheme 1 | Labour costs | -96,007 |
| Income statement scheme 1 | Revenue | 556,752 |
| Income statement scheme 1 | Annual period profit / loss | 184,974 |
| Income statement scheme 1 | Operating profit (loss) | 208,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 876,120 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 96,007 |
Linked company
Company: Ceres Kinnisvara OÜ