Financial Statements · Financial Reporting
CTG Eesti OÜ
Official identifier 10909711Record 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 118,270 |
| Bilanss, detailne | Cash and cash equivalents | 9,156 |
| Bilanss, detailne | Current assets | 107,503 |
| Bilanss, detailne | Current liabilities | 44,020 |
| Bilanss, detailne | Equity | 70,632 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 10,767 |
| Bilanss, detailne | Non-current liabilities | 3,618 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 8,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,230 |
| Income statement scheme 1 | Labour costs | -20,821 |
| Income statement scheme 1 | Revenue | 176,372 |
| Income statement scheme 1 | Annual period profit / loss | 59,348 |
| Income statement scheme 1 | Operating profit (loss) | 62,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,472 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,472 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,821 |
Linked company
Company: CTG Eesti OÜ