Financial Statements · Financial Reporting
CP GROUP OÜ
Official identifier 11714613Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,079 |
| Balance sheet | Cash and cash equivalents | 145,115 |
| Balance sheet | Current assets | 170,902 |
| Balance sheet | Current liabilities | 66,287 |
| Balance sheet | Equity | 128,798 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 44,177 |
| Balance sheet | Non-current liabilities | 19,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,728 |
| Income statement scheme 1 | Labour costs | -178,818 |
| Income statement scheme 1 | Revenue | 637,447 |
| Income statement scheme 1 | Annual period profit / loss | 97,304 |
| Income statement scheme 1 | Operating profit (loss) | 97,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,934 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 178,818 |
Linked company
Company: CP GROUP OÜ