Financial Statements · Financial Reporting
CGI Eesti OÜ
Official identifier 10006966Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,473,112 |
| Balance sheet | Cash and cash equivalents | 590,007 |
| Balance sheet | Current assets | 6,436,536 |
| Balance sheet | Current liabilities | 3,098,430 |
| Balance sheet | Equity | 3,631,891 |
| Balance sheet | Share capital at nominal value | 95,850 |
| Balance sheet | Non-current assets | 1,036,576 |
| Balance sheet | Non-current liabilities | 742,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,839,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -354,958 |
| Income statement scheme 1 | Labour costs | -10,539,969 |
| Income statement scheme 1 | Revenue | 15,245,272 |
| Income statement scheme 1 | Annual period profit / loss | 1,687,263 |
| Income statement scheme 1 | Operating profit (loss) | 1,957,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,904,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,839,191 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,839,191 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | -10,539,969 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 354,958 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,957,202 |
Linked company
Company: CGI Eesti OÜ