Financial Statements · Financial Reporting
CNC Star OÜ
Official identifier 12157675Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,743 |
| Balance sheet | Cash and cash equivalents | 58,997 |
| Balance sheet | Current assets | 164,400 |
| Balance sheet | Current liabilities | 100,254 |
| Balance sheet | Equity | 206,290 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,343 |
| Balance sheet | Non-current liabilities | 2,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,433 |
| Income statement scheme 1 | Labour costs | -240,558 |
| Income statement scheme 1 | Revenue | 721,274 |
| Income statement scheme 1 | Annual period profit / loss | 4,464 |
| Income statement scheme 1 | Operating profit (loss) | 7,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,326 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 240,558 |
Linked company
Company: CNC Star OÜ