Financial Statements · Financial Reporting
Ceneral OÜ
Official identifier 12975818Record date 31 Dec 2025
EstoniaReport
- 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,809 |
| Balance sheet | Cash and cash equivalents | 6,777 |
| Balance sheet | Current assets | 21,028 |
| Balance sheet | Current liabilities | 5,591 |
| Balance sheet | Equity | 22,176 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,781 |
| Balance sheet | Non-current liabilities | 8,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,250 |
| Income statement scheme 1 | Labour costs | -41,746 |
| Income statement scheme 1 | Revenue | 64,593 |
| Income statement scheme 1 | Annual period profit / loss | 5,006 |
| Income statement scheme 1 | Operating profit (loss) | 7,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,670 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,746 |
Linked company
Company: Ceneral OÜ