Financial Statements · Financial Reporting
CGI PROJECT OÜ
Official identifier 10894903Record date 31 Dec 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 Jan 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,097 |
| Balance sheet | Cash and cash equivalents | 1,741 |
| Balance sheet | Current assets | 24,680 |
| Balance sheet | Current liabilities | 92,006 |
| Balance sheet | Equity | 75,591 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 641,417 |
| Balance sheet | Non-current liabilities | 498,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -325 |
| Income statement scheme 1 | Revenue | 1,725 |
| Income statement scheme 1 | Annual period profit / loss | 69,121 |
| Income statement scheme 1 | Operating profit (loss) | -18,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,358 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CGI PROJECT OÜ