Financial Statements · Financial Reporting
CMF Holding OÜ
Official identifier 10947611Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,730 |
| Balance sheet | Cash and cash equivalents | 1,921 |
| Balance sheet | Current assets | 5,334 |
| Balance sheet | Current liabilities | 11,951 |
| Balance sheet | Equity | 2,779 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,396 |
| Balance sheet | Retained earnings (loss) from previous periods | -375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,201 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 84,335 |
| Income statement scheme 1 | Annual period profit / loss | 342 |
| Income statement scheme 1 | Operating profit (loss) | 1,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -375 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,226 |
Linked company
Company: CMF Holding OÜ