Financial Statements · Financial Reporting
CimCimnics OÜ
Official identifier 12486551Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,797 |
| Balance sheet | Cash and cash equivalents | 350 |
| Balance sheet | Current assets | 469,100 |
| Balance sheet | Current liabilities | 47,646 |
| Balance sheet | Equity | 277,061 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,697 |
| Balance sheet | Non-current liabilities | 216,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,767 |
| Income statement scheme 1 | Labour costs | -102,088 |
| Income statement scheme 1 | Revenue | 378,740 |
| Income statement scheme 1 | Annual period profit / loss | 27,344 |
| Income statement scheme 1 | Operating profit (loss) | 29,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,217 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,088 |
Linked company
Company: CimCimnics OÜ