Financial Statements · Financial Reporting
CNC Design OÜ
Official identifier 12050747Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,901 |
| Balance sheet | Cash and cash equivalents | 30,766 |
| Balance sheet | Current assets | 40,863 |
| Balance sheet | Current liabilities | 8,056 |
| Balance sheet | Equity | 137,845 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 105,038 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,517 |
| Income statement scheme 1 | Labour costs | -34,364 |
| Income statement scheme 1 | Revenue | 176,336 |
| Income statement scheme 1 | Annual period profit / loss | 47,504 |
| Income statement scheme 1 | Operating profit (loss) | 55,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,841 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,364 |
Linked company
Company: CNC Design OÜ