Financial Statements · Financial Reporting
CNC Grupp OÜ
Official identifier 12199171Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 356,480 |
| Balance sheet | Cash and cash equivalents | 88,047 |
| Balance sheet | Current assets | 207,212 |
| Balance sheet | Current liabilities | 70,884 |
| Balance sheet | Equity | 229,517 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 149,268 |
| Balance sheet | Non-current liabilities | 56,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,447 |
| Income statement scheme 1 | Labour costs | -104,999 |
| Income statement scheme 1 | Revenue | 749,930 |
| Income statement scheme 1 | Annual period profit / loss | 69,384 |
| Income statement scheme 1 | Operating profit (loss) | 76,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,625 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 157,625 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 104,998 |
Linked company
Company: CNC Grupp OÜ