Annual Reports · Financial Reporting
Cinamon Holding OÜ
Official identifier 12643619Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,712,309 |
| Balance sheet | Cash and cash equivalents | 11,080 |
| Balance sheet | Current assets | 2,707,252 |
| Balance sheet | Current liabilities | 6,333,376 |
| Balance sheet | Equity | -3,753,596 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 5,057 |
| Balance sheet | Non-current liabilities | 132,529 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,013,899 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,013,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -716,878 |
| Income statement scheme 1 | Revenue | 990,422 |
| Income statement scheme 1 | Annual period profit / loss | -281,991 |
| Income statement scheme 1 | Operating profit (loss) | 32,773 |
| Income statement scheme 1 | Profit (loss) before income tax | -281,991 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 716,629 |
Linked company
Company: Cinamon Holding OÜ