Financial Statements · Financial Reporting
CP Estonia OÜ
Official identifier 14429379Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,282 |
| Balance sheet | Cash and cash equivalents | 6,536 |
| Balance sheet | Current assets | 220,550 |
| Balance sheet | Current liabilities | 79,216 |
| Balance sheet | Equity | 42,942 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 41,732 |
| Balance sheet | Non-current liabilities | 140,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,398 |
| Income statement scheme 1 | Labour costs | -33,664 |
| Income statement scheme 1 | Revenue | 441,643 |
| Income statement scheme 1 | Annual period profit / loss | 10,355 |
| Income statement scheme 1 | Operating profit (loss) | 18,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,587 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,587 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,664 |
Linked company
Company: CP Estonia OÜ