Financial Statements · Financial Reporting
CUMO Partners OÜ
Official identifier 12256207Record 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
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,975,846 |
| Balance sheet | Cash and cash equivalents | 538,854 |
| Balance sheet | Current assets | 7,476,856 |
| Balance sheet | Current liabilities | 14,032 |
| Balance sheet | Equity | 7,936,825 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 498,990 |
| Balance sheet | Non-current liabilities | 24,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,598,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,933 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 151,728 |
| Income statement scheme 1 | Annual period profit / loss | 4,335,669 |
| Income statement scheme 1 | Operating profit (loss) | 3,256,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,353,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,598,648 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CUMO Partners OÜ