Financial Statements · Financial Reporting
Cercami OÜ
Official identifier 12061875Record 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
- 3 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,613 |
| Balance sheet | Cash and cash equivalents | 14,676 |
| Balance sheet | Current assets | 21,493 |
| Balance sheet | Current liabilities | 5,288 |
| Balance sheet | Equity | 61 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,120 |
| Balance sheet | Non-current liabilities | 49,264 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,415 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,415 |
| Income statement scheme 2 | Revenue | 104,943 |
| Income statement scheme 2 | Annual period profit / loss | 2,909 |
| Income statement scheme 2 | Operating profit (loss) | 11,495 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,909 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,626 |
Linked company
Company: Cercami OÜ