Financial Statements · Financial Reporting
CGI Eesti OÜ
Official identifier 10006966Record date 30 Sep 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Oct 2020
- Submitted date
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,003,531 |
| Balance sheet | Cash and cash equivalents | 255,582 |
| Balance sheet | Current assets | 4,150,652 |
| Balance sheet | Current liabilities | 3,115,847 |
| Balance sheet | Equity | 1,764,068 |
| Balance sheet | Share capital at nominal value | 95,850 |
| Balance sheet | Non-current assets | 852,879 |
| Balance sheet | Non-current liabilities | 123,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,068,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -598,523 |
| Income statement scheme 1 | Labour costs | -8,055,834 |
| Income statement scheme 1 | Revenue | 11,815,887 |
| Income statement scheme 1 | Annual period profit / loss | 590,335 |
| Income statement scheme 1 | Operating profit (loss) | 568,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 590,335 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,068,296 |
| Note: Labour costs | Employees | 174 |
| Note: Labour costs | Labour costs | -8,055,834 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 598,523 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 568,337 |
Linked company
Company: CGI Eesti OÜ