Financial Statements · Financial Reporting
CBS project OÜ
Official identifier 14193540Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,239 |
| Balance sheet | Cash and cash equivalents | 54,204 |
| Balance sheet | Current assets | 66,348 |
| Balance sheet | Current liabilities | 18,230 |
| Balance sheet | Equity | 54,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,504 |
| Income statement scheme 1 | Labour costs | -180,673 |
| Income statement scheme 1 | Revenue | 434,026 |
| Income statement scheme 1 | Annual period profit / loss | 41,433 |
| Income statement scheme 1 | Operating profit (loss) | 42,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,076 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 180,673 |
Linked company
Company: CBS project OÜ