Financial Statements · Financial Reporting
CNC Profmetall OÜ
Official identifier 14369039Record date 30 Nov 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 Dec 2021
- Submitted date
- 8 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,273 |
| Balance sheet | Cash and cash equivalents | 90,593 |
| Balance sheet | Current assets | 157,366 |
| Balance sheet | Current liabilities | 37,867 |
| Balance sheet | Equity | 143,406 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,907 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,654 |
| Income statement scheme 1 | Labour costs | -51,433 |
| Income statement scheme 1 | Revenue | 549,486 |
| Income statement scheme 1 | Annual period profit / loss | 85,252 |
| Income statement scheme 1 | Operating profit (loss) | 85,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,654 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,433 |
Linked company
Company: CNC Profmetall OÜ