Financial Statements · Financial Reporting
OÜ Cefalmedic
Official identifier 14195421Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,336 |
| Bilanss, detailne | Cash and cash equivalents | 366 |
| Bilanss, detailne | Current assets | 713 |
| Bilanss, detailne | Current liabilities | 90 |
| Bilanss, detailne | Equity | 3,246 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,623 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,994 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,602 |
| Income statement scheme 1 | Revenue | 3,510 |
| Income statement scheme 1 | Annual period profit / loss | -2,248 |
| Income statement scheme 1 | Operating profit (loss) | 319 |
| Income statement scheme 1 | Profit (loss) before income tax | 319 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Cefalmedic