Financial Statements · Financial Reporting
CERBEROL OÜ
Official identifier 14295795Record 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
- 12 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 10,067 |
| Bilanss, detailne | Cash and cash equivalents | 4,708 |
| Bilanss, detailne | Current assets | 4,708 |
| Bilanss, detailne | Current liabilities | 3,392 |
| Bilanss, detailne | Equity | 6,675 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,359 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,391 |
| Income statement scheme 1 | Revenue | 4,800 |
| Income statement scheme 1 | Annual period profit / loss | 879 |
| Income statement scheme 1 | Operating profit (loss) | 879 |
| Income statement scheme 1 | Profit (loss) before income tax | 879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,296 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CERBEROL OÜ