Financial Statements · Financial Reporting
CUMO Partners OÜ
Official identifier 12256207Record 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
- 23 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,315,647 |
| Balance sheet | Cash and cash equivalents | 2,019,145 |
| Balance sheet | Current assets | 3,523,100 |
| Balance sheet | Current liabilities | 758,139 |
| Balance sheet | Equity | 3,673,156 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 3,792,547 |
| Balance sheet | Non-current liabilities | 2,884,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,781 |
| Income statement scheme 1 | Labour costs | -14,350 |
| Income statement scheme 1 | Revenue | 932,854 |
| Income statement scheme 1 | Annual period profit / loss | 3,299,423 |
| Income statement scheme 1 | Operating profit (loss) | 495,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,299,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 371,225 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,351 |
Linked company
Company: CUMO Partners OÜ