Financial Statements · Financial Reporting
Cieceres OT OÜ
Official identifier 14572028Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,167 |
| Balance sheet | Cash and cash equivalents | 10,769 |
| Balance sheet | Current assets | 184,667 |
| Balance sheet | Current liabilities | 350,266 |
| Balance sheet | Equity | -33,099 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 132,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,354 |
| Income statement scheme 1 | Annual period profit / loss | -8,245 |
| Income statement scheme 1 | Operating profit (loss) | -181 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -27,354 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cieceres OT OÜ