Financial Statements · Financial Reporting
CPI Vertex Estonia OÜ
Official identifier 10169711Record date 30 Sep 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 30 Jan 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,057,647 |
| Balance sheet | Cash and cash equivalents | 330,615 |
| Balance sheet | Current assets | 4,403,352 |
| Balance sheet | Current liabilities | 1,953,989 |
| Balance sheet | Equity | 3,103,658 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 654,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,246,550 |
| Income statement scheme 2 | Revenue | 8,028,292 |
| Income statement scheme 2 | Annual period profit / loss | 648,461 |
| Income statement scheme 2 | Operating profit (loss) | 648,461 |
| Income statement scheme 2 | Profit (loss) before income tax | 648,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,246,550 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,246,550 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | -3,106,657 |
Linked company
Company: CPI Vertex Estonia OÜ