Financial Statements · Financial Reporting
CGI Eesti OÜ
Official identifier 10006966Record date 30 Sep 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,091,460 |
| Balance sheet | Cash and cash equivalents | 634,793 |
| Balance sheet | Current assets | 4,936,768 |
| Balance sheet | Current liabilities | 2,339,636 |
| Balance sheet | Equity | 3,044,628 |
| Balance sheet | Share capital at nominal value | 95,850 |
| Balance sheet | Non-current assets | 1,154,692 |
| Balance sheet | Non-current liabilities | 707,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,232,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -435,172 |
| Income statement scheme 1 | Labour costs | -10,592,088 |
| Income statement scheme 1 | Revenue | 15,827,446 |
| Income statement scheme 1 | Annual period profit / loss | 1,706,597 |
| Income statement scheme 1 | Operating profit (loss) | 2,113,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,983,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,232,594 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,232,594 |
| Note: Labour costs | Employees | 196 |
| Note: Labour costs | Labour costs | -10,592,088 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 435,172 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,113,447 |
Linked company
Company: CGI Eesti OÜ