Financial Statements · Financial Reporting
CNC Timber Works OÜ
Official identifier 14427044Record date 31 Dec 2022
Report
- 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 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,363 |
| Balance sheet | Cash and cash equivalents | 53,038 |
| Balance sheet | Current assets | 66,253 |
| Balance sheet | Current liabilities | 90,915 |
| Balance sheet | Equity | -3,552 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,110 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,522 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,522 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,522 |
| Income statement scheme 1 | Labour costs | -5,454 |
| Income statement scheme 1 | Revenue | 5,035 |
| Income statement scheme 1 | Annual period profit / loss | -4,530 |
| Income statement scheme 1 | Operating profit (loss) | -4,530 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,530 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,454 |
Linked company
Company: CNC Timber Works OÜ