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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,065 |
| Balance sheet | Cash and cash equivalents | 12,229 |
| Balance sheet | Current assets | 22,681 |
| Balance sheet | Current liabilities | 8,694 |
| Balance sheet | Equity | 35,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,704 |
| Income statement scheme 1 | Labour costs | -24,732 |
| Income statement scheme 1 | Revenue | 125,577 |
| Income statement scheme 1 | Annual period profit / loss | -3,522 |
| Income statement scheme 1 | Operating profit (loss) | -3,341 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,393 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,393 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -24,732 |
Linked company
Company: CFK OÜ