Financial Statements · Financial Reporting
CP Teenused OÜ
Official identifier 14279495Record date 31 Dec 2025
Report
- 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,584 |
| Balance sheet | Cash and cash equivalents | 9,329 |
| Balance sheet | Current assets | 9,883 |
| Balance sheet | Current liabilities | 65,312 |
| Balance sheet | Equity | 44,206 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 147,701 |
| Balance sheet | Non-current liabilities | 48,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,657 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 108,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,491 |
| Income statement scheme 1 | Labour costs | -68,309 |
| Income statement scheme 1 | Revenue | 176,754 |
| Income statement scheme 1 | Annual period profit / loss | -66,951 |
| Income statement scheme 1 | Operating profit (loss) | -62,695 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,951 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,309 |
Linked company
Company: CP Teenused OÜ