Financial Statements · Financial Reporting
CMF Holding OÜ
Official identifier 10947611Record 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
- 24 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,722 |
| Balance sheet | Cash and cash equivalents | 2,001 |
| Balance sheet | Current assets | 3,924 |
| Balance sheet | Current liabilities | 13,523 |
| Balance sheet | Equity | 2,028 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,798 |
| Balance sheet | Non-current liabilities | 2,171 |
| Balance sheet | Retained earnings (loss) from previous periods | 339 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,201 |
| Income statement scheme 1 | Labour costs | -21,277 |
| Income statement scheme 1 | Revenue | 93,807 |
| Income statement scheme 1 | Annual period profit / loss | -1,123 |
| Income statement scheme 1 | Operating profit (loss) | -90 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,123 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,277 |
Linked company
Company: CMF Holding OÜ