Financial Statements · Financial Reporting
CBS project OÜ
Official identifier 14193540Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,740 |
| Balance sheet | Cash and cash equivalents | 40,809 |
| Balance sheet | Current assets | 55,694 |
| Balance sheet | Current liabilities | 20,529 |
| Balance sheet | Equity | 41,211 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -896 |
| Income statement scheme 1 | Labour costs | -137,692 |
| Income statement scheme 1 | Revenue | 316,299 |
| Income statement scheme 1 | Annual period profit / loss | 718 |
| Income statement scheme 1 | Operating profit (loss) | 7,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,993 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 137,692 |
Linked company
Company: CBS project OÜ