Financial Statements · Financial Reporting
Ceteles OÜ
Official identifier 12347571Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,703,911 |
| Unconsolidated bilanss | Assets | 426,385 |
| Unconsolidated bilanss | Cash and cash equivalents | 123,062 |
| Unconsolidated bilanss | Current assets | 387,446 |
| Unconsolidated bilanss | Current liabilities | 199,508 |
| Unconsolidated bilanss | Equity | 201,683 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 38,939 |
| Unconsolidated bilanss | Non-current liabilities | 25,194 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 145,799 |
| Unconsolidated income statement (scheme 2) | Revenue | 270,999 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 53,384 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 54,197 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 53,384 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,197 |
| Consolidated bilanss | Assets | 2,125,923 |
| Consolidated bilanss | Cash and cash equivalents | 356,379 |
| Consolidated bilanss | Current assets | 1,410,998 |
| Consolidated bilanss | Current liabilities | 147,756 |
| Consolidated bilanss | Equity | 1,952,973 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 714,925 |
| Consolidated bilanss | Non-current liabilities | 25,194 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,703,911 |
| Consolidated income statement scheme 2 | Revenue | 5,592 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 246,562 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 257,812 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 258,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,254 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 258,793 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 18,044 |
| Employees | 4 |
Linked company
Company: Ceteles OÜ