Financial Statements · Financial Reporting
CNC Grupp OÜ
Official identifier 12199171Record 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
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 755,808 |
| Balance sheet | Cash and cash equivalents | 85,707 |
| Balance sheet | Current assets | 310,298 |
| Balance sheet | Current liabilities | 111,793 |
| Balance sheet | Equity | 512,163 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 445,510 |
| Balance sheet | Non-current liabilities | 131,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 434,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,075 |
| Income statement scheme 1 | Labour costs | -204,182 |
| Income statement scheme 1 | Revenue | 904,744 |
| Income statement scheme 1 | Annual period profit / loss | 75,509 |
| Income statement scheme 1 | Operating profit (loss) | 91,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 434,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 434,146 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 204,182 |
Linked company
Company: CNC Grupp OÜ