Financial Statements · Financial Reporting
Ceres Kinnisvara OÜ
Official identifier 11546506Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,366,151 |
| Balance sheet | Cash and cash equivalents | 59,524 |
| Balance sheet | Current assets | 155,414 |
| Balance sheet | Current liabilities | 133,800 |
| Balance sheet | Equity | 1,232,351 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,210,737 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 988,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,299 |
| Income statement scheme 1 | Labour costs | -89,339 |
| Income statement scheme 1 | Revenue | 803,692 |
| Income statement scheme 1 | Annual period profit / loss | 240,971 |
| Income statement scheme 1 | Operating profit (loss) | 306,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 303,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 988,580 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 89,339 |
Linked company
Company: Ceres Kinnisvara OÜ