Financial Statements · Financial Reporting
Ceteles OÜ
Official identifier 12347571Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,103,452 |
| Unconsolidated bilanss | Assets | 1,056,815 |
| Unconsolidated bilanss | Cash and cash equivalents | 375,523 |
| Unconsolidated bilanss | Current assets | 886,077 |
| Unconsolidated bilanss | Current liabilities | 162,578 |
| Unconsolidated bilanss | Equity | 739,884 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 170,738 |
| Unconsolidated bilanss | Non-current liabilities | 154,353 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 561,142 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,744,422 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 176,242 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 181,465 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 176,242 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,844 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 181,465 |
| Consolidated bilanss | Assets | 4,712,043 |
| Consolidated bilanss | Cash and cash equivalents | 680,746 |
| Consolidated bilanss | Current assets | 2,275,195 |
| Consolidated bilanss | Current liabilities | 240,397 |
| Consolidated bilanss | Equity | 4,284,241 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,436,848 |
| Consolidated bilanss | Non-current liabilities | 187,405 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,103,452 |
| Consolidated income statement scheme 2 | Revenue | 1,795,858 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 178,289 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 178,289 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 188,579 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,951 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 188,579 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,392 |
| Employees | 5 |
Linked company
Company: Ceteles OÜ