Financial Statements · Financial Reporting
OÜ CPTEC
Official identifier 12999569Record 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,708 |
| Balance sheet | Cash and cash equivalents | 457,957 |
| Balance sheet | Current assets | 520,708 |
| Balance sheet | Current liabilities | 76,299 |
| Balance sheet | Equity | 444,409 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 416,512 |
| Income statement scheme 1 | Labour costs | -20,712 |
| Income statement scheme 1 | Revenue | 979,489 |
| Income statement scheme 1 | Annual period profit / loss | 22,897 |
| Income statement scheme 1 | Operating profit (loss) | 34,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 416,512 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,712 |
Linked company
Company: OÜ CPTEC