Financial Statements · Financial Reporting
C.D.R OÜ
Official identifier 14848515Record 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 | 255,498 |
| Balance sheet | Cash and cash equivalents | 26,374 |
| Balance sheet | Current assets | 255,498 |
| Balance sheet | Current liabilities | 219,369 |
| Balance sheet | Equity | 36,129 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,683 |
| Income statement scheme 1 | Labour costs | -23,438 |
| Income statement scheme 1 | Revenue | 287,750 |
| Income statement scheme 1 | Annual period profit / loss | 34,817 |
| Income statement scheme 1 | Operating profit (loss) | 34,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,683 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,438 |
Linked company
Company: C.D.R OÜ