Financial Statements · Financial Reporting
CP Funding 1 OÜ
Official identifier 14565065Record 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
- 22 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,394 |
| Balance sheet | Cash and cash equivalents | 5,069 |
| Balance sheet | Current assets | 158,394 |
| Balance sheet | Current liabilities | 155,726 |
| Balance sheet | Equity | 2,668 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,276 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -33,276 |
| Income statement scheme 1 | Revenue | 73,969 |
| Income statement scheme 1 | Annual period profit / loss | 32,944 |
| Income statement scheme 1 | Operating profit (loss) | 67,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,944 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CP Funding 1 OÜ