Address
Email address
Phone number
https://cbre.lvCBRE Baltics - Maximising the value of clients' real estateOur commercial property consultants combine the market-making of management consultants with the accountability of professional advisors
Name
CPB Facility Management OÜ
Registry code
14233618
VAT number
EE102120574
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.04.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68329 - Other real estate management or related activities
3 341 810 €
3 423 €
0%
-
22 950 €
12
Submitted
No tax arrears
15%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Santa Rozenkopfa 03.04.1973 (51) | - | Board member | Indirect ownership |
| 2019 02.03.2020 | 2020 26.03.2021 | 2021 04.03.2022 | 2022 30.05.2023 | 2023 01.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 2 073 975 € | 2 439 154 € | 2 454 228 € | 2 655 533 € | 3 341 810 € |
| Net profit (loss) for the period | 4 024 € | 6 126 € | 2 371 € | 3 883 € | 3 423 € |
| Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Current Assets | 996 338 € | 1 060 556 € | 1 051 640 € | 1 094 726 € | 1 735 504 € |
| Fixed Assets | 0 € | - | - | - | - |
| Total Assets | 996 338 € | 1 060 556 € | 1 051 640 € | 1 094 726 € | 1 735 504 € |
| Current Liabilities | 607 716 € | 665 808 € | 654 521 € | 1 075 199 € | 1 712 554 € |
| Non Current Liabilities | 381 475 € | 381 475 € | 381 475 € | - | - |
| Total Liabilities | 989 191 € | 1 047 283 € | 1 035 996 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 7 147 € | 13 273 € | 15 644 € | 19 527 € | 22 950 € |
| Employees | 10 | 10 | 11 | 11 | 12 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 076 912.77 € | 198 813.46 € | 61 231.19 € | 14 |
| 2023 Q4 | 734 594.24 € | 80 554.69 € | 44 143.59 € | 15 |
| 2023 Q3 | 930 115.56 € | 64 924.09 € | 41 477.15 € | 12 |
| 2023 Q2 | 752 822.45 € | 75 319.51 € | 53 902.68 € | 11 |
| 2023 Q1 | 1 025 980.59 € | 73 702.88 € | 39 434.47 € | 11 |
| 2022 Q4 | 779 193.44 € | 66 122.92 € | 33 875.18 € | 12 |
| 2022 Q3 | 623 754.1 € | 58 149.34 € | 31 810.08 € | 9 |
| 2022 Q2 | 717 191.88 € | 72 133.59 € | 38 855.51 € | 11 |
| 2022 Q1 | 692 715.91 € | 62 831.01 € | 28 797.14 € | 11 |
| 2021 Q4 | 614 443.47 € | 59 589.94 € | 31 432.4 € | 11 |
| 2021 Q3 | 600 780.2 € | 63 731.6 € | 32 212.87 € | 11 |
| 2021 Q2 | 589 146.55 € | 58 888.29 € | 32 785.28 € | 11 |
| 2021 Q1 | 754 595.18 € | 73 903.51 € | 28 075.47 € | 10 |
| 2020 Q4 | 604 552.42 € | 47 026.09 € | 27 629.78 € | 10 |
| 2020 Q3 | 578 906.9 € | 56 403.12 € | 27 900.21 € | 11 |
| 2020 Q2 | 716 520.75 € | 53 053.32 € | 30 198.05 € | 11 |
| 2020 Q1 | 630 567.53 € | 63 793.04 € | 29 639.96 € | 10 |
