Name
CP GROUP OÜ
Registry code
11714613
VAT number
EE101329732
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.09.2009 (15)
Financial year
01.01-31.12
Capital
2 560.00 €
Activity
53201 - Other postal and express service 56291 - Other food service activities 47111 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
827 531 €
18 490 €
2%
2 074 €
(estimate is approximate)
124 463 €
8
Submitted
No tax arrears
15%
8%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Rajesh Ahluwalia 16.10.1957 (67) | 10% - 256.00 EUR | Board member | - | Founder |
| Deepak Ahluwalia 12.12.1987 (36) | 45% - 1 152.00 EUR | Board member | Direct ownership | Founder |
| Palle Viilu 23.07.1987 (37) | 45% - 1 152.00 EUR | Board member | Direct ownership | Founder |
| 2019 30.10.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 293 099 € | 415 913 € | 637 447 € | 839 334 € | 827 531 € |
| Net profit (loss) for the period | -23 774 € | 27 582 € | 97 304 € | 126 953 € | 18 490 € |
| Profit Margin | -8% | 7% | 15% | 15% | 2% |
| Current Assets | 27 513 € | 76 818 € | 170 902 € | 116 704 € | 107 315 € |
| Fixed Assets | 13 779 € | 9 567 € | 44 177 € | 152 162 € | 128 586 € |
| Total Assets | 41 292 € | 86 385 € | 215 079 € | 268 866 € | 235 901 € |
| Current Liabilities | 37 380 € | 54 891 € | 66 287 € | 96 226 € | 111 438 € |
| Non Current Liabilities | - | - | 19 994 € | 0 € | 0 € |
| Total Liabilities | - | - | 86 281 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 912 € | 31 494 € | 128 798 € | 172 640 € | 124 463 € |
| Employees | 7 | 5 | 6 | 6 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 336 709.42 € | 59 284.74 € | 30 772.66 € | 28 |
| 2023 Q4 | 197 021.28 € | 32 686.1 € | 21 690.89 € | 30 |
| 2023 Q3 | 202 272.13 € | 50 592.93 € | 24 495.25 € | 21 |
| 2023 Q2 | 206 098.89 € | 39 837.72 € | 21 518.74 € | 21 |
| 2023 Q1 | 338 161.12 € | 54 367.59 € | 25 671.63 € | 18 |
| 2022 Q4 | 207 403.26 € | 35 928.67 € | 18 816.02 € | 23 |
| 2022 Q3 | 225 047.79 € | 36 977.79 € | 16 705.09 € | 21 |
| 2022 Q2 | 232 986.09 € | 31 158.97 € | 15 607.91 € | 15 |
| 2022 Q1 | 195 076.32 € | 45 896.47 € | 19 080.82 € | 17 |
| 2021 Q4 | 187 545.27 € | 33 163.07 € | 15 078.09 € | 19 |
| 2021 Q3 | 162 086.24 € | 29 999.7 € | 14 492.96 € | 15 |
| 2021 Q2 | 174 650.87 € | 18 054.8 € | 9 617.75 € | 12 |
| 2021 Q1 | 140 119.25 € | 15 278.88 € | 9 232.12 € | 12 |
| 2020 Q4 | 113 253.16 € | 17 861.16 € | 7 693.19 € | 12 |
| 2020 Q3 | 115 841.08 € | 22 489.98 € | 12 678.31 € | 11 |
| 2020 Q2 | 90 758.28 € | 14 379.71 € | 8 147.28 € | 13 |
| 2020 Q1 | 86 449.23 € | 15 329.77 € | 9 365.69 € | 14 |
