Financial Statements · Financial Reporting
CPI Vertex Estonia OÜ
Official identifier 10169711Record date 30 Sep 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 Oct 2022
- Submitted date
- 15 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,813,613 |
| Balance sheet | Cash and cash equivalents | 488,961 |
| Balance sheet | Current assets | 3,125,015 |
| Balance sheet | Current liabilities | 2,025,115 |
| Balance sheet | Equity | 1,788,498 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 688,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,308,034 |
| Income statement scheme 2 | Revenue | 7,140,859 |
| Income statement scheme 2 | Annual period profit / loss | 271,817 |
| Income statement scheme 2 | Operating profit (loss) | 271,917 |
| Income statement scheme 2 | Profit (loss) before income tax | 271,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,308,034 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,308,034 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | -2,670,372 |
Linked company
Company: CPI Vertex Estonia OÜ