Financial Statements · Financial Reporting
CEPROT OÜ
Official identifier 12141259Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,366 |
| Balance sheet | Cash and cash equivalents | 8,679 |
| Balance sheet | Current assets | 261,902 |
| Balance sheet | Current liabilities | 25,795 |
| Balance sheet | Equity | 240,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,836 |
| Income statement scheme 1 | Labour costs | -10,250 |
| Income statement scheme 1 | Revenue | 327,862 |
| Income statement scheme 1 | Annual period profit / loss | 3,268 |
| Income statement scheme 1 | Operating profit (loss) | 3,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,553 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,250 |
Linked company
Company: CEPROT OÜ