Financial Statements · Financial Reporting
CP Estonia OÜ
Official identifier 14429379Record 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
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,968 |
| Balance sheet | Cash and cash equivalents | 10,557 |
| Balance sheet | Current assets | 249,718 |
| Balance sheet | Current liabilities | 66,238 |
| Balance sheet | Equity | 59,507 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 35,250 |
| Balance sheet | Non-current liabilities | 159,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,482 |
| Income statement scheme 1 | Labour costs | -42,393 |
| Income statement scheme 1 | Revenue | 429,755 |
| Income statement scheme 1 | Annual period profit / loss | 16,565 |
| Income statement scheme 1 | Operating profit (loss) | 30,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,942 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,393 |
Linked company
Company: CP Estonia OÜ