Annual Reports · Financial Reporting
Cinamon Holding OÜ
Official identifier 12643619Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Apr 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,836,612 |
| Balance sheet | Cash and cash equivalents | 5,064 |
| Balance sheet | Current assets | 1,656,901 |
| Balance sheet | Current liabilities | 359,793 |
| Balance sheet | Equity | 1,013,123 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 179,711 |
| Balance sheet | Non-current liabilities | 463,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,623,930 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,623,930 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -2,153,101 |
| Income statement scheme 1 | Operating profit (loss) | -38,815 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,153,101 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cinamon Holding OÜ