Financial Statements · Financial Reporting
Ceneral OÜ
Official identifier 12975818Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 9,568 |
| Bilanss, detailne | Cash and cash equivalents | 1,289 |
| Bilanss, detailne | Current assets | 5,918 |
| Bilanss, detailne | Current liabilities | 2,596 |
| Bilanss, detailne | Equity | 6,972 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,650 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,822 |
| Income statement scheme 1 | Labour costs | -24,236 |
| Income statement scheme 1 | Revenue | 36,092 |
| Income statement scheme 1 | Annual period profit / loss | 2,650 |
| Income statement scheme 1 | Operating profit (loss) | 3,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,822 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,236 |
Linked company
Company: Ceneral OÜ