Financial Statements · Financial Reporting
CPB Facility Management OÜ
Official identifier 14233618Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 996,338 |
| Balance sheet | Cash and cash equivalents | 253,856 |
| Balance sheet | Current assets | 996,338 |
| Balance sheet | Current liabilities | 607,716 |
| Balance sheet | Equity | 7,147 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 381,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 623 |
| Income statement scheme 2 | Revenue | 2,073,975 |
| Income statement scheme 2 | Annual period profit / loss | 4,024 |
| Income statement scheme 2 | Operating profit (loss) | 4,011 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 299,264 |
Linked company
Company: CPB Facility Management OÜ