Financial Statements · Financial Reporting
CFIP Apartments OÜ
Official identifier 12744190Record 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
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,769 |
| Bilanss, detailne | Cash and cash equivalents | 29,809 |
| Bilanss, detailne | Current assets | 121,738 |
| Bilanss, detailne | Current liabilities | 15,604 |
| Bilanss, detailne | Equity | 119,165 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 13,031 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -400 |
| Income statement scheme 1 | Labour costs | -1,740 |
| Income statement scheme 1 | Revenue | 85,182 |
| Income statement scheme 1 | Annual period profit / loss | 93,403 |
| Income statement scheme 1 | Operating profit (loss) | 103,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,262 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,740 |
Linked company
Company: CFIP Apartments OÜ