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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,937 |
| Balance sheet | Cash and cash equivalents | 16,185 |
| Balance sheet | Current assets | 167,125 |
| Balance sheet | Current liabilities | 27,289 |
| Balance sheet | Equity | 130,648 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 15,812 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,750 |
| Income statement scheme 1 | Labour costs | -41,297 |
| Income statement scheme 1 | Revenue | 564,106 |
| Income statement scheme 1 | Annual period profit / loss | 787 |
| Income statement scheme 1 | Operating profit (loss) | 6,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 787 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,341 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 127,341 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,297 |
Linked company
Company: CDG OÜ