Financial Statements · Financial Reporting
Ceres Kinnisvara OÜ
Official identifier 11546506Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,390,580 |
| Balance sheet | Cash and cash equivalents | 51,498 |
| Balance sheet | Current assets | 142,964 |
| Balance sheet | Current liabilities | 119,917 |
| Balance sheet | Equity | 1,243,380 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,247,616 |
| Balance sheet | Non-current liabilities | 27,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 989,884 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,675 |
| Income statement scheme 1 | Labour costs | -87,711 |
| Income statement scheme 1 | Revenue | 829,439 |
| Income statement scheme 1 | Annual period profit / loss | 250,696 |
| Income statement scheme 1 | Operating profit (loss) | 300,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 296,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 989,884 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,711 |
Linked company
Company: Ceres Kinnisvara OÜ