Financial Statements · Financial Reporting
CFIP Apartments OÜ
Official identifier 12744190Record 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
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 191,628 |
| Bilanss, detailne | Cash and cash equivalents | 21,807 |
| Bilanss, detailne | Current assets | 25,353 |
| Bilanss, detailne | Current liabilities | 29,782 |
| Bilanss, detailne | Equity | 62,128 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 166,275 |
| Bilanss, detailne | Non-current liabilities | 99,718 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400 |
| Income statement scheme 1 | Revenue | 91,764 |
| Income statement scheme 1 | Annual period profit / loss | 40,929 |
| Income statement scheme 1 | Operating profit (loss) | 48,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,699 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CFIP Apartments OÜ