Financial Statements · Financial Reporting
Ceresus OÜ
Official identifier 12135308Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,965 |
| Balance sheet | Cash and cash equivalents | 1,021 |
| Balance sheet | Current assets | 63,391 |
| Balance sheet | Current liabilities | 5,695 |
| Balance sheet | Equity | 62,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,574 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,290 |
| Income statement scheme 1 | Labour costs | -25,703 |
| Income statement scheme 1 | Revenue | 115,719 |
| Income statement scheme 1 | Annual period profit / loss | -2,027 |
| Income statement scheme 1 | Operating profit (loss) | -1,990 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,797 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 25,703 |
Linked company
Company: Ceresus OÜ