Financial Statements · Financial Reporting
CDP TECHNOLOGIES ESTONIA OÜ
Official identifier 12248521Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 497,041 |
| Balance sheet | Cash and cash equivalents | 37,734 |
| Balance sheet | Current assets | 493,170 |
| Balance sheet | Current liabilities | 214,299 |
| Balance sheet | Equity | 282,742 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 3,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,835 |
| Income statement scheme 1 | Labour costs | -478,855 |
| Income statement scheme 1 | Revenue | 588,336 |
| Income statement scheme 1 | Annual period profit / loss | 16,299 |
| Income statement scheme 1 | Operating profit (loss) | 53,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,253 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -478,855 |
Linked company
Company: CDP TECHNOLOGIES ESTONIA OÜ