Financial Statements · Financial Reporting
CPB Facility Management OÜ
Official identifier 14233618Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,060,556 |
| Balance sheet | Cash and cash equivalents | 168,269 |
| Balance sheet | Current assets | 1,060,556 |
| Balance sheet | Current liabilities | 665,808 |
| Balance sheet | Equity | 13,273 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 381,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,647 |
| Income statement scheme 2 | Revenue | 2,439,154 |
| Income statement scheme 2 | Annual period profit / loss | 6,126 |
| Income statement scheme 2 | Operating profit (loss) | 6,112 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,126 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,647 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 289,321 |
Linked company
Company: CPB Facility Management OÜ