Financial Statements · Financial Reporting
CP Estonia OÜ
Official identifier 14429379Record 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
- 27 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,699 |
| Balance sheet | Cash and cash equivalents | 29,474 |
| Balance sheet | Current assets | 227,469 |
| Balance sheet | Current liabilities | 18,361 |
| Balance sheet | Equity | 32,587 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 12,230 |
| Balance sheet | Non-current liabilities | 188,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,370 |
| Income statement scheme 1 | Labour costs | -21,782 |
| Income statement scheme 1 | Revenue | 299,770 |
| Income statement scheme 1 | Annual period profit / loss | 14,245 |
| Income statement scheme 1 | Operating profit (loss) | 17,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,342 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,782 |
Linked company
Company: CP Estonia OÜ