Financial Statements · Financial Reporting
osaühing CEDO KAUBANDUS
Official identifier 10240219Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,014,944 |
| Balance sheet | Cash and cash equivalents | 12,803 |
| Balance sheet | Current assets | 844,850 |
| Balance sheet | Current liabilities | 509,102 |
| Balance sheet | Equity | 105,056 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 170,094 |
| Balance sheet | Non-current liabilities | 400,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,141 |
| Income statement scheme 2 | Revenue | 1,417,666 |
| Income statement scheme 2 | Annual period profit / loss | -44,205 |
| Income statement scheme 2 | Operating profit (loss) | -27,289 |
| Income statement scheme 2 | Profit (loss) before income tax | -41,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,141 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 204,482 |
Linked company
Company: osaühing CEDO KAUBANDUS