Financial Statements · Financial Reporting
CGI Eesti OÜ
Official identifier 10006966Record date 30 Sep 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 30 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,037,864 |
| Balance sheet | Cash and cash equivalents | 148,686 |
| Balance sheet | Current assets | 2,938,761 |
| Balance sheet | Current liabilities | 2,626,292 |
| Balance sheet | Equity | 1,173,733 |
| Balance sheet | Share capital at nominal value | 95,850 |
| Balance sheet | Non-current assets | 1,099,103 |
| Balance sheet | Non-current liabilities | 237,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 724,742 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -588,045 |
| Income statement scheme 1 | Labour costs | -7,115,902 |
| Income statement scheme 1 | Revenue | 10,131,987 |
| Income statement scheme 1 | Annual period profit / loss | 343,554 |
| Income statement scheme 1 | Operating profit (loss) | 369,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 343,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 724,742 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | -7,115,902 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 588,045 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 369,076 |
Linked company
Company: CGI Eesti OÜ