Financial Statements · Financial Reporting
Cerimar OÜ
Official identifier 12507388Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 18 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,589 |
| Balance sheet | Cash and cash equivalents | 39,431 |
| Balance sheet | Current assets | 79,920 |
| Balance sheet | Current liabilities | 39,819 |
| Balance sheet | Equity | 48,770 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,669 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -397 |
| Income statement scheme 1 | Labour costs | -58,651 |
| Income statement scheme 1 | Revenue | 162,074 |
| Income statement scheme 1 | Annual period profit / loss | 41,454 |
| Income statement scheme 1 | Operating profit (loss) | 46,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,816 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,651 |
Linked company
Company: Cerimar OÜ