Financial Statements · Financial Reporting
CEPROT OÜ
Official identifier 12141259Record 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
- 17 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,880 |
| Balance sheet | Cash and cash equivalents | 35,347 |
| Balance sheet | Current assets | 374,773 |
| Balance sheet | Current liabilities | 164,053 |
| Balance sheet | Equity | 236,827 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 313,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,366 |
| Income statement scheme 1 | Labour costs | -83,625 |
| Income statement scheme 1 | Revenue | 352,849 |
| Income statement scheme 1 | Annual period profit / loss | -79,329 |
| Income statement scheme 1 | Operating profit (loss) | -79,044 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 313,406 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,625 |
Linked company
Company: CEPROT OÜ