Financial Statements · Financial Reporting
OÜ Cefalmedic
Official identifier 14195421Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 11,076 |
| Bilanss, detailne | Cash and cash equivalents | 7,118 |
| Bilanss, detailne | Current assets | 8,091 |
| Bilanss, detailne | Equity | 10,920 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,985 |
| Bilanss, detailne | Non-current liabilities | 156 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,762 |
| Income statement scheme 1 | Revenue | 5,389 |
| Income statement scheme 1 | Annual period profit / loss | 2,388 |
| Income statement scheme 1 | Operating profit (loss) | 2,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,032 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Cefalmedic