Financial Statements · Financial Reporting
Cera Ehitus OÜ
Official identifier 11962469Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,754 |
| Balance sheet | Cash and cash equivalents | 95,504 |
| Balance sheet | Current assets | 129,194 |
| Balance sheet | Current liabilities | 32,875 |
| Balance sheet | Equity | 128,879 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,618 |
| Income statement scheme 1 | Labour costs | -10,065 |
| Income statement scheme 1 | Revenue | 236,540 |
| Income statement scheme 1 | Annual period profit / loss | 47,860 |
| Income statement scheme 1 | Operating profit (loss) | 47,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,207 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,065 |
Linked company
Company: Cera Ehitus OÜ