Financial Statements · Financial Reporting
CP GROUP OÜ
Official identifier 11714613Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,385 |
| Balance sheet | Cash and cash equivalents | 69,232 |
| Balance sheet | Current assets | 76,818 |
| Balance sheet | Current liabilities | 54,891 |
| Balance sheet | Equity | 31,494 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 9,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,212 |
| Income statement scheme 1 | Labour costs | -114,181 |
| Income statement scheme 1 | Revenue | 415,913 |
| Income statement scheme 1 | Annual period profit / loss | 27,582 |
| Income statement scheme 1 | Operating profit (loss) | 27,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,352 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 114,181 |
Linked company
Company: CP GROUP OÜ