Financial Statements · Financial Reporting
Cera Ehitus OÜ
Official identifier 11962469Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,418 |
| Balance sheet | Cash and cash equivalents | 85,045 |
| Balance sheet | Current assets | 92,196 |
| Balance sheet | Current liabilities | 24,084 |
| Balance sheet | Equity | 68,334 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 222 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,331 |
| Income statement scheme 1 | Labour costs | -9,369 |
| Income statement scheme 1 | Revenue | 172,360 |
| Income statement scheme 1 | Annual period profit / loss | 12,132 |
| Income statement scheme 1 | Operating profit (loss) | 12,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,390 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,369 |
Linked company
Company: Cera Ehitus OÜ