Financial Statements · Financial Reporting
Ceteles OÜ
Official identifier 12347571Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,324,471 |
| Unconsolidated bilanss | Assets | 619,883 |
| Unconsolidated bilanss | Cash and cash equivalents | 293,057 |
| Unconsolidated bilanss | Current assets | 493,393 |
| Unconsolidated bilanss | Current liabilities | 61,608 |
| Unconsolidated bilanss | Equity | 416,516 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 126,490 |
| Unconsolidated bilanss | Non-current liabilities | 141,759 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 265,066 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,696,212 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 148,950 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 150,016 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 148,950 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,699 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 150,016 |
| Consolidated bilanss | Assets | 3,730,582 |
| Consolidated bilanss | Cash and cash equivalents | 931,032 |
| Consolidated bilanss | Current assets | 2,723,261 |
| Consolidated bilanss | Current liabilities | 71,028 |
| Consolidated bilanss | Equity | 3,012,104 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,007,321 |
| Consolidated bilanss | Non-current liabilities | 647,450 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,324,471 |
| Consolidated income statement scheme 2 | Revenue | 4,653,892 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 685,133 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 707,622 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 711,432 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,945 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 711,432 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,471 |
| Employees | 5 |
Linked company
Company: Ceteles OÜ