Financial Statements · Financial Reporting
Cezar Eesti OÜ
Official identifier 12064034Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,535 |
| Balance sheet | Cash and cash equivalents | 2,456 |
| Balance sheet | Current assets | 275,050 |
| Balance sheet | Current liabilities | 209,435 |
| Balance sheet | Equity | 86,172 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,485 |
| Balance sheet | Non-current liabilities | 12,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,761 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,967 |
| Income statement scheme 1 | Labour costs | -385,792 |
| Income statement scheme 1 | Revenue | 1,080,177 |
| Income statement scheme 1 | Annual period profit / loss | 22,661 |
| Income statement scheme 1 | Operating profit (loss) | 23,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,761 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 385,792 |
Linked company
Company: Cezar Eesti OÜ