Financial Statements · Financial Reporting
Ceteles OÜ
Official identifier 12347571Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,183,280 |
| Unconsolidated bilanss | Assets | 621,261 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,007 |
| Unconsolidated bilanss | Current assets | 597,309 |
| Unconsolidated bilanss | Current liabilities | 322,326 |
| Unconsolidated bilanss | Equity | 267,566 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 23,952 |
| Unconsolidated bilanss | Non-current liabilities | 31,369 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 177,737 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,042,571 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 87,329 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 88,376 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 88,204 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,026 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 88,376 |
| Consolidated bilanss | Assets | 4,333,545 |
| Consolidated bilanss | Cash and cash equivalents | 377,723 |
| Consolidated bilanss | Current assets | 3,195,077 |
| Consolidated bilanss | Current liabilities | 592,862 |
| Consolidated bilanss | Equity | 2,429,492 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,138,468 |
| Consolidated bilanss | Non-current liabilities | 1,311,191 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,183,280 |
| Consolidated income statement scheme 2 | Revenue | 124,911 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 243,712 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 259,041 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 259,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,413 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 259,209 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 87,639 |
Linked company
Company: Ceteles OÜ