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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,770 |
| Balance sheet | Cash and cash equivalents | 14,154 |
| Balance sheet | Current assets | 260,208 |
| Balance sheet | Current liabilities | 83,909 |
| Balance sheet | Equity | 129,861 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 18,562 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,437 |
| Income statement scheme 1 | Labour costs | -39,275 |
| Income statement scheme 1 | Revenue | 688,170 |
| Income statement scheme 1 | Annual period profit / loss | 10,189 |
| Income statement scheme 1 | Operating profit (loss) | 10,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,152 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117,152 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,274 |
Linked company
Company: CDG OÜ