Financial Statements · Financial Reporting
Ceres Kinnisvara OÜ
Official identifier 11546506Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,272,064 |
| Balance sheet | Cash and cash equivalents | 49,577 |
| Balance sheet | Current assets | 117,273 |
| Balance sheet | Current liabilities | 99,678 |
| Balance sheet | Equity | 1,172,386 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,154,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 905,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,188 |
| Income statement scheme 1 | Labour costs | -98,203 |
| Income statement scheme 1 | Revenue | 801,484 |
| Income statement scheme 1 | Annual period profit / loss | 263,758 |
| Income statement scheme 1 | Operating profit (loss) | 327,995 |
| Income statement scheme 1 | Profit (loss) before income tax | 327,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 905,828 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 98,203 |
Linked company
Company: Ceres Kinnisvara OÜ