Financial Statements · Financial Reporting
CBS project OÜ
Official identifier 14193540Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,264 |
| Balance sheet | Cash and cash equivalents | 44,151 |
| Balance sheet | Current assets | 52,499 |
| Balance sheet | Current liabilities | 33,979 |
| Balance sheet | Equity | 24,285 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,509 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,486 |
| Income statement scheme 1 | Labour costs | -150,433 |
| Income statement scheme 1 | Revenue | 236,455 |
| Income statement scheme 1 | Annual period profit / loss | -4,724 |
| Income statement scheme 1 | Operating profit (loss) | 2,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 596 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 150,433 |
Linked company
Company: CBS project OÜ