Report
- 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,572 |
| Balance sheet | Cash and cash equivalents | 43,642 |
| Balance sheet | Current assets | 149,067 |
| Balance sheet | Current liabilities | 42,050 |
| Balance sheet | Equity | 142,522 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 35,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108 |
| Income statement scheme 1 | Labour costs | -15,924 |
| Income statement scheme 1 | Revenue | 249,960 |
| Income statement scheme 1 | Annual period profit / loss | -6,548 |
| Income statement scheme 1 | Operating profit (loss) | -6,285 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,070 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,925 |
Linked company
Company: CPR OÜ