Financial Statements · Financial Reporting
Ceteles OÜ
Official identifier 12347571Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,905,450 |
| Unconsolidated bilanss | Assets | 762,937 |
| Unconsolidated bilanss | Cash and cash equivalents | 182,901 |
| Unconsolidated bilanss | Current assets | 651,970 |
| Unconsolidated bilanss | Current liabilities | 188,010 |
| Unconsolidated bilanss | Equity | 468,136 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 110,967 |
| Unconsolidated bilanss | Non-current liabilities | 106,791 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 309,862 |
| Unconsolidated income statement (scheme 2) | Revenue | 410,059 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 155,774 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 59,482 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 156,450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,796 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 59,482 |
| Consolidated bilanss | Assets | 4,431,307 |
| Consolidated bilanss | Cash and cash equivalents | 1,051,651 |
| Consolidated bilanss | Current assets | 2,345,818 |
| Consolidated bilanss | Current liabilities | 212,320 |
| Consolidated bilanss | Equity | 4,098,176 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,085,489 |
| Consolidated bilanss | Non-current liabilities | 120,811 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,905,450 |
| Consolidated income statement scheme 2 | Revenue | 1,696,760 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,190,226 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,211,089 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,219,310 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,448 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,219,310 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,996 |
Linked company
Company: Ceteles OÜ