Financial Statements · Financial Reporting
Ceteles OÜ
Official identifier 12347571Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,906,473 |
| Unconsolidated bilanss | Assets | 288,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 139,504 |
| Unconsolidated bilanss | Current assets | 258,436 |
| Unconsolidated bilanss | Current liabilities | 66,469 |
| Unconsolidated bilanss | Equity | 185,612 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 30,178 |
| Unconsolidated bilanss | Non-current liabilities | 36,533 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 155,183 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,805,666 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 27,929 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 39,584 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 38,929 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,510 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 39,584 |
| Consolidated bilanss | Assets | 2,427,010 |
| Consolidated bilanss | Cash and cash equivalents | 992,912 |
| Consolidated bilanss | Current assets | 1,636,470 |
| Consolidated bilanss | Current liabilities | 106,498 |
| Consolidated bilanss | Equity | 2,254,205 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 790,540 |
| Consolidated bilanss | Non-current liabilities | 66,307 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,906,473 |
| Consolidated income statement scheme 2 | Revenue | 2,583,399 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 345,232 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 356,232 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 357,295 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,911 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 357,295 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,162 |
| Employees | 5 |
Linked company
Company: Ceteles OÜ