Financial Statements · Financial Reporting
Nimitz CGC OÜ
Official identifier 14199011Record date 31 Dec 2022
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
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,548 |
| Balance sheet | Cash and cash equivalents | 3,683 |
| Balance sheet | Current assets | 32,937 |
| Balance sheet | Current liabilities | 16,386 |
| Balance sheet | Equity | 22,162 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,611 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,043 |
| Income statement scheme 1 | Labour costs | -33,168 |
| Income statement scheme 1 | Revenue | 127,205 |
| Income statement scheme 1 | Annual period profit / loss | 10,454 |
| Income statement scheme 1 | Operating profit (loss) | 10,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,208 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -33,168 |
Linked company
Company: Nimitz CGC OÜ