Financial Statements · Financial Reporting
Cinerei OÜ
Official identifier 14529193Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,926 |
| Balance sheet | Cash and cash equivalents | 9,620 |
| Balance sheet | Current assets | 13,735 |
| Balance sheet | Current liabilities | 19,900 |
| Balance sheet | Equity | 18,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,191 |
| Balance sheet | Non-current liabilities | 8,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -519 |
| Income statement scheme 1 | Labour costs | -16,578 |
| Income statement scheme 1 | Revenue | 54,670 |
| Income statement scheme 1 | Annual period profit / loss | 12,073 |
| Income statement scheme 1 | Operating profit (loss) | 14,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,806 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,806 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,578 |
Linked company
Company: Cinerei OÜ