Financial Statements · Financial Reporting
CGM Grupp OÜ
Official identifier 10199876Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,784 |
| Balance sheet | Cash and cash equivalents | 34 |
| Balance sheet | Current assets | 424,784 |
| Balance sheet | Current liabilities | 146,326 |
| Balance sheet | Equity | 25,937 |
| Balance sheet | Share capital at nominal value | 18,600 |
| Balance sheet | Non-current assets | 120,000 |
| Balance sheet | Non-current liabilities | 372,521 |
| Balance sheet | Retained earnings (loss) from previous periods | -490,584 |
| Income statement scheme 1 | Labour costs | -24,858 |
| Income statement scheme 1 | Revenue | 32,000 |
| Income statement scheme 1 | Annual period profit / loss | 10,577 |
| Income statement scheme 1 | Operating profit (loss) | -21,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -490,584 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,608 |
Linked company
Company: CGM Grupp OÜ