Financial Statements · Financial Reporting
CGI PROJECT OÜ
Official identifier 10894903Record date 31 Dec 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 Jan 2025
- Submitted date
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 883,215 |
| Balance sheet | Cash and cash equivalents | 65,198 |
| Balance sheet | Current assets | 67,997 |
| Balance sheet | Current liabilities | 604,784 |
| Balance sheet | Equity | 265,328 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 815,218 |
| Balance sheet | Non-current liabilities | 13,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81 |
| Income statement scheme 1 | Revenue | 33,695 |
| Income statement scheme 1 | Annual period profit / loss | 75,108 |
| Income statement scheme 1 | Operating profit (loss) | 8,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,108 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CGI PROJECT OÜ