Financial Statements · Financial Reporting
Nimitz CGC OÜ
Official identifier 14199011Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,403 |
| Balance sheet | Cash and cash equivalents | 7,410 |
| Balance sheet | Current assets | 56,153 |
| Balance sheet | Current liabilities | 45,963 |
| Balance sheet | Equity | 39,251 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,250 |
| Balance sheet | Non-current liabilities | 8,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,974 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,531 |
| Income statement scheme 1 | Labour costs | -61,376 |
| Income statement scheme 1 | Revenue | 294,921 |
| Income statement scheme 1 | Annual period profit / loss | -26,223 |
| Income statement scheme 1 | Operating profit (loss) | -24,507 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,223 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -61,376 |
Linked company
Company: Nimitz CGC OÜ