Financial Statements · Financial Reporting
CMA CGM Global Business Services OÜ
Official identifier 11298304Record date 31 Dec 2023
Report
- 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
- 19 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,516,948 |
| Balance sheet | Cash and cash equivalents | 170,674 |
| Balance sheet | Current assets | 5,274,014 |
| Balance sheet | Current liabilities | 2,212,898 |
| Balance sheet | Equity | 3,304,050 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 242,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,225,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,055 |
| Income statement scheme 1 | Labour costs | -11,967,820 |
| Income statement scheme 1 | Revenue | 14,377,796 |
| Income statement scheme 1 | Annual period profit / loss | 75,281 |
| Income statement scheme 1 | Operating profit (loss) | 573,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 576,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,225,957 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,225,957 |
| Note: Labour costs | Employees | 358 |
| Note: Labour costs | Labour costs | 11,967,820 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,056 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 573,096 |
Linked company
Company: CMA CGM Global Business Services OÜ