Financial Statements · Financial Reporting
CimCimnics OÜ
Official identifier 12486551Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 576,695 |
| Balance sheet | Cash and cash equivalents | 14,457 |
| Balance sheet | Current assets | 396,808 |
| Balance sheet | Current liabilities | 33,660 |
| Balance sheet | Equity | 319,516 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 179,887 |
| Balance sheet | Non-current liabilities | 223,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,553 |
| Income statement scheme 1 | Labour costs | -23,070 |
| Income statement scheme 1 | Revenue | 157,926 |
| Income statement scheme 1 | Annual period profit / loss | 5,764 |
| Income statement scheme 1 | Operating profit (loss) | -257 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,252 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 23,070 |
Linked company
Company: CimCimnics OÜ