Financial Statements · Financial Reporting
CP Funding 1 OÜ
Official identifier 14565065Record date 30 May 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 31 May 2019
- Submitted date
- 6 Jan 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,055,359 |
| Balance sheet | Cash and cash equivalents | 897,417 |
| Balance sheet | Current assets | 5,055,359 |
| Balance sheet | Current liabilities | 5,068,897 |
| Balance sheet | Equity | -13,538 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -29,846 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -29,846 |
| Income statement scheme 1 | Revenue | 170,498 |
| Income statement scheme 1 | Annual period profit / loss | 16,308 |
| Income statement scheme 1 | Operating profit (loss) | 171,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,308 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CP Funding 1 OÜ