Financial Statements · Financial Reporting
CP Funding 1 OÜ
Official identifier 14565065Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 31 May 2020
- Submitted date
- 23 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,579,940 |
| Balance sheet | Cash and cash equivalents | 3,373,980 |
| Balance sheet | Current assets | 8,579,940 |
| Balance sheet | Current liabilities | 8,567,849 |
| Balance sheet | Equity | 12,091 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,538 |
| Income statement scheme 1 | Revenue | 149,746 |
| Income statement scheme 1 | Annual period profit / loss | 25,629 |
| Income statement scheme 1 | Operating profit (loss) | 149,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,538 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CP Funding 1 OÜ