Financial Statements · Financial Reporting
CMTrade OÜ
Official identifier 14479986Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 412,715 |
| Balance sheet | Cash and cash equivalents | 7,438 |
| Balance sheet | Current assets | 201,854 |
| Balance sheet | Current liabilities | 132,170 |
| Balance sheet | Equity | 4,997 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 210,861 |
| Balance sheet | Non-current liabilities | 275,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,765 |
| Income statement scheme 1 | Labour costs | -111,130 |
| Income statement scheme 1 | Revenue | 152,436 |
| Income statement scheme 1 | Annual period profit / loss | -105,103 |
| Income statement scheme 1 | Operating profit (loss) | -124,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,600 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,130 |
Linked company
Company: CMTrade OÜ