Financial Statements · Financial Reporting
osaühing CEDO KAUBANDUS
Official identifier 10240219Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 871,832 |
| Balance sheet | Cash and cash equivalents | 7,155 |
| Balance sheet | Current assets | 775,066 |
| Balance sheet | Current liabilities | 506,693 |
| Balance sheet | Equity | 85,269 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 96,766 |
| Balance sheet | Non-current liabilities | 279,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,219 |
| Income statement scheme 2 | Revenue | 1,350,447 |
| Income statement scheme 2 | Annual period profit / loss | -24,070 |
| Income statement scheme 2 | Operating profit (loss) | 3,060 |
| Income statement scheme 2 | Profit (loss) before income tax | -24,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,219 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 199,187 |
Linked company
Company: osaühing CEDO KAUBANDUS