Financial Statements · Financial Reporting
OÜ CIMSYSTEM Estonia
Official identifier 11530793Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 834,862 |
| Balance sheet | Cash and cash equivalents | 181,719 |
| Balance sheet | Current assets | 726,652 |
| Balance sheet | Current liabilities | 12,120 |
| Balance sheet | Equity | 811,955 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,210 |
| Balance sheet | Non-current liabilities | 10,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 668,444 |
| Income statement scheme 1 | Labour costs | -13,666 |
| Income statement scheme 1 | Revenue | 9,960 |
| Income statement scheme 1 | Annual period profit / loss | 140,699 |
| Income statement scheme 1 | Operating profit (loss) | -85,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 668,444 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 668,444 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,666 |
Linked company
Company: OÜ CIMSYSTEM Estonia