Financial Statements · Financial Reporting
CimCimnics OÜ
Official identifier 12486551Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,668 |
| Balance sheet | Cash and cash equivalents | 7,836 |
| Balance sheet | Current assets | 444,204 |
| Balance sheet | Current liabilities | 52,219 |
| Balance sheet | Equity | 249,718 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,464 |
| Balance sheet | Non-current liabilities | 225,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,016 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 302,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,649 |
| Income statement scheme 1 | Labour costs | -90,749 |
| Income statement scheme 1 | Revenue | 322,426 |
| Income statement scheme 1 | Annual period profit / loss | -54,798 |
| Income statement scheme 1 | Operating profit (loss) | -49,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,798 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 90,749 |
Linked company
Company: CimCimnics OÜ