Financial Statements · Financial Reporting
CGI PROJECT OÜ
Official identifier 10894903Record date 31 Dec 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 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 477,972 |
| Balance sheet | Cash and cash equivalents | 31,793 |
| Balance sheet | Current assets | 50,411 |
| Balance sheet | Current liabilities | 412,620 |
| Balance sheet | Equity | 45,352 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 427,561 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27 |
| Income statement scheme 1 | Revenue | 38,416 |
| Income statement scheme 1 | Annual period profit / loss | 1,223 |
| Income statement scheme 1 | Operating profit (loss) | 14,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,017 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CGI PROJECT OÜ