Annual Reports · Financial Reporting
CNC Profmetall OÜ
Official identifier 14369039Record date 30 Nov 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Dec 2024
- Submitted date
- 3 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,858 |
| Balance sheet | Cash and cash equivalents | 93,173 |
| Balance sheet | Current assets | 226,858 |
| Balance sheet | Current liabilities | 29,828 |
| Balance sheet | Equity | 197,030 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,663 |
| Income statement scheme 1 | Labour costs | -57,924 |
| Income statement scheme 1 | Revenue | 353,941 |
| Income statement scheme 1 | Annual period profit / loss | 1,867 |
| Income statement scheme 1 | Operating profit (loss) | 1,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,663 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,924 |
Linked company
Company: CNC Profmetall OÜ