Financial Statements · Financial Reporting
Cinet Grupp OÜ
Official identifier 16414659Record 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
- 2 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,953 |
| Balance sheet | Cash and cash equivalents | 16,728 |
| Balance sheet | Current assets | 59,528 |
| Balance sheet | Current liabilities | 141,007 |
| Balance sheet | Equity | 145,075 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 338,425 |
| Balance sheet | Non-current liabilities | 111,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,712 |
| Income statement scheme 1 | Labour costs | -437,002 |
| Income statement scheme 1 | Revenue | 1,378,829 |
| Income statement scheme 1 | Annual period profit / loss | 27,407 |
| Income statement scheme 1 | Operating profit (loss) | 32,596 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,168 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,168 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 437,002 |
Linked company
Company: Cinet Grupp OÜ