Financial Statements · Financial Reporting
CP GROUP OÜ
Official identifier 11714613Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,901 |
| Balance sheet | Cash and cash equivalents | 87,640 |
| Balance sheet | Current assets | 107,315 |
| Balance sheet | Current liabilities | 111,438 |
| Balance sheet | Equity | 124,463 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 128,586 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,696 |
| Income statement scheme 1 | Labour costs | -258,777 |
| Income statement scheme 1 | Revenue | 827,531 |
| Income statement scheme 1 | Annual period profit / loss | 18,490 |
| Income statement scheme 1 | Operating profit (loss) | 34,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,413 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 258,777 |
Linked company
Company: CP GROUP OÜ