Financial Statements · Financial Reporting
Ceteles OÜ
Official identifier 12347571Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,009,853 |
| Unconsolidated bilanss | Assets | 796,181 |
| Unconsolidated bilanss | Cash and cash equivalents | 231,358 |
| Unconsolidated bilanss | Current assets | 636,513 |
| Unconsolidated bilanss | Current liabilities | 104,394 |
| Unconsolidated bilanss | Equity | 563,642 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 159,668 |
| Unconsolidated bilanss | Non-current liabilities | 128,145 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 379,813 |
| Unconsolidated income statement (scheme 2) | Revenue | 930,832 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 181,329 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 106,105 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 182,508 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,758 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 106,105 |
| Consolidated bilanss | Assets | 4,402,286 |
| Consolidated bilanss | Cash and cash equivalents | 608,234 |
| Consolidated bilanss | Current assets | 2,122,443 |
| Consolidated bilanss | Current liabilities | 138,641 |
| Consolidated bilanss | Equity | 4,105,952 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,279,843 |
| Consolidated bilanss | Non-current liabilities | 157,693 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,009,853 |
| Consolidated income statement scheme 2 | Revenue | 771,928 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 93,599 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 107,801 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 104,746 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,982 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 104,746 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,003 |
| Employees | 5 |
Linked company
Company: Ceteles OÜ