Financial Statements · Financial Reporting
osaühing CMY
Official identifier 11212490Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,330,456 |
| Balance sheet | Cash and cash equivalents | 436,658 |
| Balance sheet | Current assets | 1,777,022 |
| Balance sheet | Current liabilities | 1,401,035 |
| Balance sheet | Equity | 929,421 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 553,434 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,610,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,783 |
| Income statement scheme 1 | Labour costs | -272,340 |
| Income statement scheme 1 | Revenue | 196,382 |
| Income statement scheme 1 | Annual period profit / loss | -684,147 |
| Income statement scheme 1 | Operating profit (loss) | -751,511 |
| Income statement scheme 1 | Profit (loss) before income tax | -684,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,610,054 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing CMY