Financial Statements · Financial Reporting
Cinet Grupp OÜ
Official identifier 16414659Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,093 |
| Balance sheet | Cash and cash equivalents | 19,770 |
| Balance sheet | Current assets | 164,422 |
| Balance sheet | Current liabilities | 97,425 |
| Balance sheet | Equity | 117,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,472 |
| Income statement scheme 1 | Labour costs | -53,590 |
| Income statement scheme 1 | Revenue | 522,807 |
| Income statement scheme 1 | Annual period profit / loss | 79,176 |
| Income statement scheme 1 | Operating profit (loss) | 79,176 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,992 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,992 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,590 |
Linked company
Company: Cinet Grupp OÜ