Financial Statements · Financial Reporting
CGM Grupp OÜ
Official identifier 10199876Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,859 |
| Balance sheet | Cash and cash equivalents | 4,539 |
| Balance sheet | Current assets | 142,859 |
| Balance sheet | Current liabilities | 179,497 |
| Balance sheet | Equity | 83,362 |
| Balance sheet | Share capital at nominal value | 18,600 |
| Balance sheet | Non-current assets | 120,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,000 |
| Income statement scheme 1 | Labour costs | -41,812 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 127 |
| Income statement scheme 1 | Operating profit (loss) | -85,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 127 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,496 |
Linked company
Company: CGM Grupp OÜ