Financial Statements · Financial Reporting
Ceres Kinnisvara OÜ
Official identifier 11546506Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,380,295 |
| Balance sheet | Cash and cash equivalents | 73,851 |
| Balance sheet | Current assets | 118,922 |
| Balance sheet | Current liabilities | 173,512 |
| Balance sheet | Equity | 1,095,606 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,261,373 |
| Balance sheet | Non-current liabilities | 111,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 856,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,740 |
| Income statement scheme 1 | Labour costs | -84,810 |
| Income statement scheme 1 | Revenue | 601,628 |
| Income statement scheme 1 | Annual period profit / loss | 236,362 |
| Income statement scheme 1 | Operating profit (loss) | 285,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 856,444 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 84,810 |
Linked company
Company: Ceres Kinnisvara OÜ