Financial Statements · Financial Reporting
osaühing CEDO KAUBANDUS
Official identifier 10240219Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 803,196 |
| Balance sheet | Cash and cash equivalents | 7,901 |
| Balance sheet | Current assets | 727,251 |
| Balance sheet | Current liabilities | 470,574 |
| Balance sheet | Equity | 86,165 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 75,945 |
| Balance sheet | Non-current liabilities | 246,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,149 |
| Income statement scheme 2 | Revenue | 1,446,654 |
| Income statement scheme 2 | Annual period profit / loss | 896 |
| Income statement scheme 2 | Operating profit (loss) | 20,488 |
| Income statement scheme 2 | Profit (loss) before income tax | 896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,149 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 195,701 |
Linked company
Company: osaühing CEDO KAUBANDUS