Financial Statements · Financial Reporting
Ceres Kinnisvara OÜ
Official identifier 11546506Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,444,803 |
| Balance sheet | Cash and cash equivalents | 91,643 |
| Balance sheet | Current assets | 143,839 |
| Balance sheet | Current liabilities | 148,917 |
| Balance sheet | Equity | 1,226,656 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,300,964 |
| Balance sheet | Non-current liabilities | 69,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 958,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,068 |
| Income statement scheme 1 | Labour costs | -93,985 |
| Income statement scheme 1 | Revenue | 680,370 |
| Income statement scheme 1 | Annual period profit / loss | 265,805 |
| Income statement scheme 1 | Operating profit (loss) | 270,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 289,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 958,051 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 93,985 |
Linked company
Company: Ceres Kinnisvara OÜ