Financial Statements · Financial Reporting
Cumbre OÜ
Official identifier 14102891Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,129,143 |
| Balance sheet | Cash and cash equivalents | 43,131 |
| Balance sheet | Current assets | 369,143 |
| Balance sheet | Current liabilities | 14,825 |
| Balance sheet | Equity | 2,114,318 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,760,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,447 |
| Income statement scheme 1 | Labour costs | -13,300 |
| Income statement scheme 1 | Annual period profit / loss | 28,071 |
| Income statement scheme 1 | Operating profit (loss) | -13,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,447 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,447 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,300 |
Linked company
Company: Cumbre OÜ