Financial Statements · Financial Reporting
Ceresus OÜ
Official identifier 12135308Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,897 |
| Balance sheet | Cash and cash equivalents | 196 |
| Balance sheet | Current assets | 171,886 |
| Balance sheet | Current liabilities | 38,114 |
| Balance sheet | Equity | 158,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,011 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,287 |
| Income statement scheme 1 | Labour costs | -37,379 |
| Income statement scheme 1 | Revenue | 127,147 |
| Income statement scheme 1 | Annual period profit / loss | 31,675 |
| Income statement scheme 1 | Operating profit (loss) | 31,907 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,608 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,379 |
Linked company
Company: Ceresus OÜ