Financial Statements · Financial Reporting
Cercami OÜ
Official identifier 12061875Record 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
- 18 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,984 |
| Balance sheet | Current assets | 27,866 |
| Balance sheet | Current liabilities | 20,201 |
| Balance sheet | Equity | 0 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,118 |
| Balance sheet | Non-current liabilities | 45,783 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 956 |
| Income statement scheme 2 | Revenue | 170,155 |
| Income statement scheme 2 | Annual period profit / loss | -6,275 |
| Income statement scheme 2 | Operating profit (loss) | 437 |
| Income statement scheme 2 | Profit (loss) before income tax | -6,275 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,532 |
Linked company
Company: Cercami OÜ