Financial Statements · Financial Reporting
CNC Grupp OÜ
Official identifier 12199171Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,497 |
| Balance sheet | Cash and cash equivalents | 48,083 |
| Balance sheet | Current assets | 243,063 |
| Balance sheet | Current liabilities | 51,789 |
| Balance sheet | Equity | 361,907 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 213,434 |
| Balance sheet | Non-current liabilities | 42,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,351 |
| Income statement scheme 1 | Labour costs | -133,560 |
| Income statement scheme 1 | Revenue | 778,831 |
| Income statement scheme 1 | Annual period profit / loss | 147,909 |
| Income statement scheme 1 | Operating profit (loss) | 152,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 151,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,490 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,490 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 133,560 |
Linked company
Company: CNC Grupp OÜ