Financial Statements · Financial Reporting
Ceneral OÜ
Official identifier 12975818Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,066 |
| Balance sheet | Cash and cash equivalents | 8,041 |
| Balance sheet | Current assets | 22,035 |
| Balance sheet | Current liabilities | 2,523 |
| Balance sheet | Equity | 25,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,031 |
| Balance sheet | Non-current liabilities | 13,073 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,751 |
| Income statement scheme 1 | Labour costs | -39,190 |
| Income statement scheme 1 | Revenue | 62,404 |
| Income statement scheme 1 | Annual period profit / loss | 8,316 |
| Income statement scheme 1 | Operating profit (loss) | 9,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,654 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,190 |
Linked company
Company: Ceneral OÜ