Financial Statements · Financial Reporting
CBS project OÜ
Official identifier 14193540Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,963 |
| Balance sheet | Cash and cash equivalents | 67,000 |
| Balance sheet | Current assets | 87,070 |
| Balance sheet | Current liabilities | 30,653 |
| Balance sheet | Equity | 65,310 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,424 |
| Income statement scheme 1 | Labour costs | -176,087 |
| Income statement scheme 1 | Revenue | 366,120 |
| Income statement scheme 1 | Annual period profit / loss | 41,026 |
| Income statement scheme 1 | Operating profit (loss) | 46,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,784 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 176,087 |
Linked company
Company: CBS project OÜ