Financial Statements · Financial Reporting
CGM Grupp OÜ
Official identifier 10199876Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,141 |
| Balance sheet | Cash and cash equivalents | 113 |
| Balance sheet | Current assets | 382,141 |
| Balance sheet | Current liabilities | 164,770 |
| Balance sheet | Equity | 75,371 |
| Balance sheet | Share capital at nominal value | 18,600 |
| Balance sheet | Non-current assets | 108,000 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -480,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,000 |
| Income statement scheme 1 | Labour costs | -41,746 |
| Income statement scheme 1 | Revenue | 2,400 |
| Income statement scheme 1 | Annual period profit / loss | 49,434 |
| Income statement scheme 1 | Operating profit (loss) | -70,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -480,007 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,496 |
Linked company
Company: CGM Grupp OÜ