Financial Statements · Financial Reporting
Cejestra OÜ
Official identifier 11962541Record 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
- 13 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,724,978 |
| Balance sheet | Cash and cash equivalents | 15,640,666 |
| Balance sheet | Current assets | 15,656,924 |
| Balance sheet | Current liabilities | 18,696 |
| Balance sheet | Equity | 23,706,282 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,068,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,250,172 |
| Income statement scheme 1 | Labour costs | -112,817 |
| Income statement scheme 1 | Revenue | 149,030 |
| Income statement scheme 1 | Annual period profit / loss | 22,453,554 |
| Income statement scheme 1 | Operating profit (loss) | -211,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,453,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,250,172 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 112,817 |
Linked company
Company: Cejestra OÜ