Financial Statements · Financial Reporting
CP GROUP OÜ
Official identifier 11714613Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,866 |
| Balance sheet | Cash and cash equivalents | 99,995 |
| Balance sheet | Current assets | 116,704 |
| Balance sheet | Current liabilities | 96,226 |
| Balance sheet | Equity | 172,640 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 152,162 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,379 |
| Income statement scheme 1 | Labour costs | -214,741 |
| Income statement scheme 1 | Revenue | 839,334 |
| Income statement scheme 1 | Annual period profit / loss | 126,953 |
| Income statement scheme 1 | Operating profit (loss) | 135,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,127 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 214,741 |
Linked company
Company: CP GROUP OÜ