Financial Statements · Financial Reporting
CPT GRUPP OÜ
Official identifier 14263252Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,152 |
| Balance sheet | Cash and cash equivalents | 91,647 |
| Balance sheet | Current assets | 171,278 |
| Balance sheet | Current liabilities | 18,847 |
| Balance sheet | Equity | 161,305 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,122 |
| Income statement scheme 1 | Labour costs | -73,461 |
| Income statement scheme 1 | Revenue | 313,372 |
| Income statement scheme 1 | Annual period profit / loss | 23,683 |
| Income statement scheme 1 | Operating profit (loss) | 23,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,122 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,461 |
Linked company
Company: CPT GRUPP OÜ