Financial Statements · Financial Reporting
osaühing CEDO KAUBANDUS
Official identifier 10240219Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 989,648 |
| Balance sheet | Cash and cash equivalents | 5,375 |
| Balance sheet | Current assets | 855,951 |
| Balance sheet | Current liabilities | 555,434 |
| Balance sheet | Equity | 97,358 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 133,697 |
| Balance sheet | Non-current liabilities | 336,856 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,936 |
| Income statement scheme 2 | Revenue | 1,770,320 |
| Income statement scheme 2 | Annual period profit / loss | -7,698 |
| Income statement scheme 2 | Operating profit (loss) | 11,185 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,936 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,936 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 217,227 |
Linked company
Company: osaühing CEDO KAUBANDUS