Annual Reports · Financial Reporting
Cinamon Holding OÜ
Official identifier 12643619Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,780,270 |
| Balance sheet | Cash and cash equivalents | 5,153 |
| Balance sheet | Current assets | 2,432,286 |
| Balance sheet | Current liabilities | 173,832 |
| Balance sheet | Equity | 3,166,224 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 1,347,984 |
| Balance sheet | Non-current liabilities | 440,214 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,295,890 |
| Income statement scheme 1 | Labour costs | -10,679 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 6,919,820 |
| Income statement scheme 1 | Operating profit (loss) | 7,004,219 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,919,820 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,295,890 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,680 |
Linked company
Company: Cinamon Holding OÜ