Financial Statements · Financial Reporting
CP Funding 1 OÜ
Official identifier 14565065Record 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
- 24 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,126,239 |
| Balance sheet | Cash and cash equivalents | 1,503,561 |
| Balance sheet | Current assets | 14,126,239 |
| Balance sheet | Current liabilities | 14,156,515 |
| Balance sheet | Equity | -30,276 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,091 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,091 |
| Income statement scheme 1 | Revenue | 308,577 |
| Income statement scheme 1 | Annual period profit / loss | -45,367 |
| Income statement scheme 1 | Operating profit (loss) | 301,464 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,367 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CP Funding 1 OÜ