Financial Statements · Financial Reporting
CPB Facility Management OÜ
Official identifier 14233618Record 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
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,200,468 |
| Balance sheet | Cash and cash equivalents | 58,839 |
| Balance sheet | Current assets | 2,200,468 |
| Balance sheet | Current liabilities | 2,120,769 |
| Balance sheet | Equity | 79,699 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,455 |
| Income statement scheme 2 | Revenue | 4,578,122 |
| Income statement scheme 2 | Annual period profit / loss | 50,744 |
| Income statement scheme 2 | Operating profit (loss) | 50,376 |
| Income statement scheme 2 | Profit (loss) before income tax | 50,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,455 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 804,816 |
Linked company
Company: CPB Facility Management OÜ