Financial Statements · Financial Reporting
CP Teenused OÜ
Official identifier 14279495Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,546 |
| Balance sheet | Cash and cash equivalents | 65,226 |
| Balance sheet | Current assets | 65,363 |
| Balance sheet | Current liabilities | 51,819 |
| Balance sheet | Equity | 111,157 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 157,183 |
| Balance sheet | Non-current liabilities | 59,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,009 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 144,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,414 |
| Income statement scheme 1 | Labour costs | -85,539 |
| Income statement scheme 1 | Revenue | 297,764 |
| Income statement scheme 1 | Annual period profit / loss | -35,352 |
| Income statement scheme 1 | Operating profit (loss) | -28,760 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,352 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,539 |
Linked company
Company: CP Teenused OÜ