Financial Statements · Financial Reporting

CDG OÜ

Official identifier 12817812Record date 31 Dec 2024
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
30 Jun 2025

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets173,466
Balance sheetCash and cash equivalents31,169
Balance sheetCurrent assets160,404
Balance sheetCurrent liabilities25,733
Balance sheetEquity122,733
Balance sheetShare capital at nominal value2,520
Balance sheetNon-current assets13,062
Balance sheetNon-current liabilities25,000
Balance sheetRetained earnings (loss) from previous periods128,128
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods128,128
Income statement scheme 1Depreciation and impairment of non-current assets-2,750
Income statement scheme 1Labour costs-29,132
Income statement scheme 1Revenue412,989
Income statement scheme 1Annual period profit / loss-7,915
Income statement scheme 1Operating profit (loss)-5,420
Income statement scheme 1Profit (loss) before income tax-7,915
Note: Labour costsEmployees1
Note: Labour costsLabour costs29,132

Linked company

Company: CDG OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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