Financial Statements · Financial Reporting
CNC Profmetall OÜ
Official identifier 14369039Record date 30 Nov 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 Dec 2023
- Submitted date
- 26 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,033 |
| Balance sheet | Cash and cash equivalents | 173,487 |
| Balance sheet | Current assets | 222,033 |
| Balance sheet | Current liabilities | 26,870 |
| Balance sheet | Equity | 195,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,236 |
| Income statement scheme 1 | Labour costs | -49,808 |
| Income statement scheme 1 | Revenue | 303,705 |
| Income statement scheme 1 | Annual period profit / loss | 5,427 |
| Income statement scheme 1 | Operating profit (loss) | 5,409 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,236 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,808 |
Linked company
Company: CNC Profmetall OÜ