Financial Statements · Financial Reporting
CC Grupp OÜ
Official identifier 12692262Record date 31 Dec 2022
Report
- 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
- 1 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,533 |
| Balance sheet | Cash and cash equivalents | 15,390 |
| Balance sheet | Current assets | 312,951 |
| Balance sheet | Current liabilities | 154,337 |
| Balance sheet | Equity | 318,196 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 159,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,414 |
| Income statement scheme 1 | Labour costs | -98,002 |
| Income statement scheme 1 | Revenue | 595,224 |
| Income statement scheme 1 | Annual period profit / loss | 58,865 |
| Income statement scheme 1 | Operating profit (loss) | 61,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,831 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,831 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,003 |
Linked company
Company: CC Grupp OÜ