Financial Statements · Financial Reporting
CPT GRUPP OÜ
Official identifier 14263252Record 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
- 21 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,429 |
| Balance sheet | Cash and cash equivalents | 123,522 |
| Balance sheet | Current assets | 178,757 |
| Balance sheet | Current liabilities | 34,282 |
| Balance sheet | Equity | 150,147 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,672 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,611 |
| Income statement scheme 1 | Labour costs | -37,645 |
| Income statement scheme 1 | Revenue | 276,196 |
| Income statement scheme 1 | Annual period profit / loss | -36,305 |
| Income statement scheme 1 | Operating profit (loss) | -36,311 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,952 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,645 |
Linked company
Company: CPT GRUPP OÜ