Financial Statements · Financial Reporting
Cinet Grupp OÜ
Official identifier 16414659Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,427 |
| Balance sheet | Cash and cash equivalents | 35,795 |
| Balance sheet | Current assets | 96,424 |
| Balance sheet | Current liabilities | 187,596 |
| Balance sheet | Equity | 201,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 454,003 |
| Balance sheet | Non-current liabilities | 161,741 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,331 |
| Income statement scheme 1 | Labour costs | -497,136 |
| Income statement scheme 1 | Revenue | 1,561,885 |
| Income statement scheme 1 | Annual period profit / loss | 56,015 |
| Income statement scheme 1 | Operating profit (loss) | 66,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,575 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 497,136 |
Linked company
Company: Cinet Grupp OÜ