Financial Statements · Financial Reporting
Cincinella OÜ
Official identifier 12454166Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,288 |
| Balance sheet | Cash and cash equivalents | 126,655 |
| Balance sheet | Current assets | 256,723 |
| Balance sheet | Current liabilities | 17,494 |
| Balance sheet | Equity | 263,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,565 |
| Balance sheet | Non-current liabilities | 5,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,490 |
| Income statement scheme 1 | Labour costs | -61,652 |
| Income statement scheme 1 | Revenue | 215,735 |
| Income statement scheme 1 | Annual period profit / loss | 64,942 |
| Income statement scheme 1 | Operating profit (loss) | 66,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,942 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,614 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,651 |
Linked company
Company: Cincinella OÜ