Financial Statements · Financial Reporting
Ceca-Invest OÜ
Official identifier 14533303Record date 31 Dec 2024
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 472,068 |
| Bilanss, detailne | Cash and cash equivalents | 219,574 |
| Bilanss, detailne | Current assets | 220,498 |
| Bilanss, detailne | Current liabilities | 23 |
| Bilanss, detailne | Equity | 471,445 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 251,570 |
| Bilanss, detailne | Non-current liabilities | 600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -7,807 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,807 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -7,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,948 |
| Income statement scheme 1 | Revenue | 7,200 |
| Income statement scheme 1 | Annual period profit / loss | -2,175 |
| Income statement scheme 1 | Operating profit (loss) | -8,234 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,175 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ceca-Invest OÜ