Financial Statements · Financial Reporting
CP GROUP OÜ
Official identifier 11714613Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,349 |
| Balance sheet | Cash and cash equivalents | 99,667 |
| Balance sheet | Current assets | 143,552 |
| Balance sheet | Current liabilities | 100,480 |
| Balance sheet | Equity | 132,869 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 89,797 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,454 |
| Income statement scheme 1 | Labour costs | -360,188 |
| Income statement scheme 1 | Revenue | 1,274,238 |
| Income statement scheme 1 | Annual period profit / loss | 8,406 |
| Income statement scheme 1 | Operating profit (loss) | 8,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,903 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 360,188 |
Linked company
Company: CP GROUP OÜ