Financial Statements · Financial Reporting
Ceresus OÜ
Official identifier 12135308Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,782 |
| Balance sheet | Cash and cash equivalents | 487 |
| Balance sheet | Current assets | 61,919 |
| Balance sheet | Current liabilities | 7,485 |
| Balance sheet | Equity | 64,297 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,863 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -19,319 |
| Income statement scheme 1 | Revenue | 101,972 |
| Income statement scheme 1 | Annual period profit / loss | -14,144 |
| Income statement scheme 1 | Operating profit (loss) | -14,034 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,941 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,319 |
Linked company
Company: Ceresus OÜ