Financial Statements · Financial Reporting
OÜ CPTEC
Official identifier 12999569Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 803,419 |
| Balance sheet | Cash and cash equivalents | 340,509 |
| Balance sheet | Current assets | 803,419 |
| Balance sheet | Current liabilities | 281,704 |
| Balance sheet | Equity | 521,715 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,075 |
| Income statement scheme 1 | Labour costs | -11,172 |
| Income statement scheme 1 | Revenue | 1,390,942 |
| Income statement scheme 1 | Annual period profit / loss | 177,640 |
| Income statement scheme 1 | Operating profit (loss) | 172,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,075 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,172 |
Linked company
Company: OÜ CPTEC