Financial Statements · Financial Reporting
osaühing CEDO KAUBANDUS
Official identifier 10240219Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 902,610 |
| Balance sheet | Cash and cash equivalents | 10,088 |
| Balance sheet | Current assets | 805,325 |
| Balance sheet | Current liabilities | 472,280 |
| Balance sheet | Equity | 109,339 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 97,285 |
| Balance sheet | Non-current liabilities | 320,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,238 |
| Income statement scheme 2 | Revenue | 1,475,844 |
| Income statement scheme 2 | Annual period profit / loss | 11,981 |
| Income statement scheme 2 | Operating profit (loss) | 40,642 |
| Income statement scheme 2 | Profit (loss) before income tax | 11,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,238 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,238 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 184,278 |
Linked company
Company: osaühing CEDO KAUBANDUS