Financial Statements · Financial Reporting
CGI Eesti OÜ
Official identifier 10006966Record date 30 Sep 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,860,852 |
| Balance sheet | Cash and cash equivalents | 698,040 |
| Balance sheet | Current assets | 4,441,267 |
| Balance sheet | Current liabilities | 2,312,145 |
| Balance sheet | Equity | 2,538,031 |
| Balance sheet | Share capital at nominal value | 95,850 |
| Balance sheet | Non-current assets | 419,585 |
| Balance sheet | Non-current liabilities | 10,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 858,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -597,778 |
| Income statement scheme 1 | Labour costs | -9,344,209 |
| Income statement scheme 1 | Revenue | 14,546,912 |
| Income statement scheme 1 | Annual period profit / loss | 1,573,963 |
| Income statement scheme 1 | Operating profit (loss) | 1,777,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,773,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 858,631 |
| Note: Labour costs | Employees | 196 |
| Note: Labour costs | Labour costs | -9,344,209 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 597,778 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,777,316 |
Linked company
Company: CGI Eesti OÜ