Financial Statements · Financial Reporting
CPB Facility Management OÜ
Official identifier 14233618Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,051,640 |
| Balance sheet | Cash and cash equivalents | 246,665 |
| Balance sheet | Current assets | 1,051,640 |
| Balance sheet | Current liabilities | 654,521 |
| Balance sheet | Equity | 15,644 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 381,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,773 |
| Income statement scheme 2 | Revenue | 2,454,228 |
| Income statement scheme 2 | Annual period profit / loss | 2,371 |
| Income statement scheme 2 | Operating profit (loss) | 1,970 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,773 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 315,304 |
Linked company
Company: CPB Facility Management OÜ