Financial Statements · Financial Reporting
CPI Vertex Estonia OÜ
Official identifier 10169711Record date 30 Sep 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 Oct 2023
- Submitted date
- 20 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,946,018 |
| Balance sheet | Cash and cash equivalents | 581,156 |
| Balance sheet | Current assets | 3,310,841 |
| Balance sheet | Current liabilities | 1,490,821 |
| Balance sheet | Equity | 2,455,197 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 635,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,579,850 |
| Income statement scheme 2 | Revenue | 8,166,194 |
| Income statement scheme 2 | Annual period profit / loss | 666,700 |
| Income statement scheme 2 | Operating profit (loss) | 666,700 |
| Income statement scheme 2 | Profit (loss) before income tax | 666,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,579,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,579,850 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | -2,871,618 |
Linked company
Company: CPI Vertex Estonia OÜ