Financial Statements · Financial Reporting
CEPROT OÜ
Official identifier 12141259Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,199 |
| Balance sheet | Cash and cash equivalents | 2,012 |
| Balance sheet | Current assets | 275,458 |
| Balance sheet | Current liabilities | 55,896 |
| Balance sheet | Equity | 237,303 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,366 |
| Income statement scheme 1 | Labour costs | -34,615 |
| Income statement scheme 1 | Revenue | 163,443 |
| Income statement scheme 1 | Annual period profit / loss | 476 |
| Income statement scheme 1 | Operating profit (loss) | 700 |
| Income statement scheme 1 | Profit (loss) before income tax | 476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,077 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,615 |
Linked company
Company: CEPROT OÜ