Financial Statements · Financial Reporting
Ceresus OÜ
Official identifier 12135308Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,812 |
| Balance sheet | Cash and cash equivalents | 20 |
| Balance sheet | Current assets | 142,486 |
| Balance sheet | Current liabilities | 40,073 |
| Balance sheet | Equity | 127,108 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,326 |
| Balance sheet | Non-current liabilities | 3,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,288 |
| Income statement scheme 1 | Labour costs | -34,124 |
| Income statement scheme 1 | Revenue | 128,898 |
| Income statement scheme 1 | Annual period profit / loss | 46,889 |
| Income statement scheme 1 | Operating profit (loss) | 47,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,719 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,719 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,124 |
Linked company
Company: Ceresus OÜ