Financial Statements · Financial Reporting
CGM Grupp OÜ
Official identifier 10199876Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,158 |
| Balance sheet | Cash and cash equivalents | 358 |
| Balance sheet | Current assets | 5,158 |
| Balance sheet | Current liabilities | 67,277 |
| Balance sheet | Equity | 15,360 |
| Balance sheet | Share capital at nominal value | 18,600 |
| Balance sheet | Non-current assets | 150,000 |
| Balance sheet | Non-current liabilities | 72,521 |
| Balance sheet | Retained earnings (loss) from previous periods | -472,741 |
| Income statement scheme 1 | Labour costs | -32,343 |
| Income statement scheme 1 | Revenue | 46,250 |
| Income statement scheme 1 | Annual period profit / loss | -17,843 |
| Income statement scheme 1 | Operating profit (loss) | -17,843 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -472,741 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,016 |
Linked company
Company: CGM Grupp OÜ