Financial Statements · Financial Reporting
CMK Primum OÜ
Official identifier 14030080Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,227 |
| Balance sheet | Cash and cash equivalents | 49,929 |
| Balance sheet | Current assets | 128,909 |
| Balance sheet | Current liabilities | 55,831 |
| Balance sheet | Equity | 101,396 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,315 |
| Income statement scheme 1 | Labour costs | -111,006 |
| Income statement scheme 1 | Revenue | 321,043 |
| Income statement scheme 1 | Annual period profit / loss | 26,163 |
| Income statement scheme 1 | Operating profit (loss) | 30,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,733 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,733 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,006 |
Linked company
Company: CMK Primum OÜ