Financial Statements · Financial Reporting
Ceres Kinnisvara OÜ
Official identifier 11546506Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,286,217 |
| Balance sheet | Cash and cash equivalents | 88,515 |
| Balance sheet | Current assets | 149,627 |
| Balance sheet | Current liabilities | 68,820 |
| Balance sheet | Equity | 1,217,397 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,136,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 953,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,534 |
| Income statement scheme 1 | Labour costs | -93,532 |
| Income statement scheme 1 | Revenue | 792,147 |
| Income statement scheme 1 | Annual period profit / loss | 260,761 |
| Income statement scheme 1 | Operating profit (loss) | 324,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 321,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 953,836 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 93,532 |
Linked company
Company: Ceres Kinnisvara OÜ