Financial Statements · Financial Reporting
OÜ CUMULUS CONSULTING
Official identifier 11278945Record 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
- 23 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,259 |
| Balance sheet | Cash and cash equivalents | 8,510 |
| Balance sheet | Current assets | 99,368 |
| Balance sheet | Current liabilities | 50,951 |
| Balance sheet | Equity | 214,308 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 165,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -993 |
| Income statement scheme 1 | Labour costs | -52,439 |
| Income statement scheme 1 | Revenue | 505,952 |
| Income statement scheme 1 | Annual period profit / loss | 181,260 |
| Income statement scheme 1 | Operating profit (loss) | 211,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,236 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,236 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,439 |
Linked company
Company: OÜ CUMULUS CONSULTING