CP Holding OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2023–2025
Ratios
2025100,0%
Equity ratio
0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 62 | 150 037 | 24 626 | 26 100 | 261 177 |
| Total non-current assets | 2300 | 2300 | 152 134 | 152 134 | 452 134 |
| Total assets | 2362 | 152 337 | 176 760 | 178 234 | 713 311 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 150 998 | 0 | 0 | — |
| Non-current liabilities | — | — | 15 000 | 15 500 | 0 |
| Total liabilities | — | 150 998 | 15 000 | 15 500 | 0 |
| Share capital | 2500 | 2500 | 2600 | 2600 | 2700 |
| Retained earnings of previous periods | — | −138 | −1973 | −840 | 134 |
| Profit for the year | −138 | −1023 | 1133 | 974 | 477 |
| Reserves and other equity | — | — | 160 000 | 160 000 | 710 000 |
| Total equity | 2362 | 1339 | 161 760 | 162 734 | 713 311 |
| Income statement | |||||
| Sales revenue | — | — | 987 | 974 | 0 |
| Operating profit | −138 | −25 | 1133 | 974 | −25 |
| Profit before income tax | −138 | −1023 | 1133 | 974 | 477 |
| Profit for the reporting year | −138 | −1023 | 1133 | 974 | 477 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.