Financial Statements · Financial Reporting
Cera Ehitus OÜ
Official identifier 11962469Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,089 |
| Balance sheet | Cash and cash equivalents | 115,342 |
| Balance sheet | Current assets | 115,764 |
| Balance sheet | Current liabilities | 28,480 |
| Balance sheet | Equity | 112,609 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,236 |
| Income statement scheme 1 | Labour costs | -12,284 |
| Income statement scheme 1 | Revenue | 218,237 |
| Income statement scheme 1 | Annual period profit / loss | 23,730 |
| Income statement scheme 1 | Operating profit (loss) | 33,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,067 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,284 |
Linked company
Company: Cera Ehitus OÜ