Financial Statements · Financial Reporting
CPB Facility Management OÜ
Official identifier 14233618Record 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
- 9 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,768,754 |
| Balance sheet | Cash and cash equivalents | 42,337 |
| Balance sheet | Current assets | 1,768,754 |
| Balance sheet | Current liabilities | 1,739,799 |
| Balance sheet | Equity | 28,955 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,450 |
| Income statement scheme 2 | Revenue | 3,777,114 |
| Income statement scheme 2 | Annual period profit / loss | 6,005 |
| Income statement scheme 2 | Operating profit (loss) | 5,983 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,450 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 738,918 |
Linked company
Company: CPB Facility Management OÜ