Financial Statements · Financial Reporting
CGI Eesti OÜ
Official identifier 10006966Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,991,053 |
| Balance sheet | Cash and cash equivalents | 915,056 |
| Balance sheet | Current assets | 5,148,569 |
| Balance sheet | Current liabilities | 3,097,456 |
| Balance sheet | Equity | 2,392,401 |
| Balance sheet | Share capital at nominal value | 95,850 |
| Balance sheet | Non-current assets | 842,484 |
| Balance sheet | Non-current liabilities | 501,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,226,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -371,334 |
| Income statement scheme 1 | Labour costs | -10,070,748 |
| Income statement scheme 1 | Revenue | 14,743,061 |
| Income statement scheme 1 | Annual period profit / loss | 1,060,510 |
| Income statement scheme 1 | Operating profit (loss) | 1,683,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,651,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,226,454 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,226,454 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | -10,070,748 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 371,335 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,683,011 |
Linked company
Company: CGI Eesti OÜ