Financial Statements · Financial Reporting
CNC Grupp OÜ
Official identifier 12199171Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,673 |
| Balance sheet | Cash and cash equivalents | 113,558 |
| Balance sheet | Current assets | 329,713 |
| Balance sheet | Current liabilities | 57,248 |
| Balance sheet | Equity | 465,265 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 221,960 |
| Balance sheet | Non-current liabilities | 29,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,060 |
| Income statement scheme 1 | Labour costs | -114,344 |
| Income statement scheme 1 | Revenue | 1,015,341 |
| Income statement scheme 1 | Annual period profit / loss | 123,613 |
| Income statement scheme 1 | Operating profit (loss) | 131,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,144 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 339,144 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 114,344 |
Linked company
Company: CNC Grupp OÜ