Financial Statements · Financial Reporting
CEPROT OÜ
Official identifier 12141259Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,130 |
| Balance sheet | Cash and cash equivalents | 2,126 |
| Balance sheet | Current assets | 2,130 |
| Balance sheet | Current liabilities | 6,198 |
| Balance sheet | Equity | -4,068 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,072 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -22,453 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -22,890 |
| Income statement scheme 1 | Operating profit (loss) | -22,929 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,890 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,453 |
Linked company
Company: CEPROT OÜ