Financial Statements · Financial Reporting
CTG Eesti OÜ
Official identifier 10909711Record 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 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 138,536 |
| Bilanss, detailne | Cash and cash equivalents | 785 |
| Bilanss, detailne | Current assets | 99,540 |
| Bilanss, detailne | Current liabilities | 91,550 |
| Bilanss, detailne | Equity | 38,515 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 38,996 |
| Bilanss, detailne | Non-current liabilities | 8,471 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,918 |
| Income statement scheme 1 | Labour costs | -33,514 |
| Income statement scheme 1 | Revenue | 164,246 |
| Income statement scheme 1 | Annual period profit / loss | 18,702 |
| Income statement scheme 1 | Operating profit (loss) | 29,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,001 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,514 |
Linked company
Company: CTG Eesti OÜ