Financial Statements · Financial Reporting
CMTrade OÜ
Official identifier 14479986Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,146 |
| Balance sheet | Cash and cash equivalents | 2,454 |
| Balance sheet | Current assets | 249,667 |
| Balance sheet | Current liabilities | 222,016 |
| Balance sheet | Equity | -29,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 266,479 |
| Balance sheet | Non-current liabilities | 323,908 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,497 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,274 |
| Income statement scheme 1 | Labour costs | -93,728 |
| Income statement scheme 1 | Revenue | 383,514 |
| Income statement scheme 1 | Annual period profit / loss | -34,775 |
| Income statement scheme 1 | Operating profit (loss) | -42,198 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,775 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,728 |
Linked company
Company: CMTrade OÜ