CP FUNDING OÜ
Date of report 04.05.2025
CP FUNDING OÜ
Former names
- Bedford Row Capital AS
keywords
- ärinõustamine
CP FUNDING OÜ
Scores and ratings
Reputation score
Credit Score
Open the reports you want to print
Employees and salaries
CP FUNDING OÜ
Number of employees and estimated average salaries2024 II | 2024 III | 2024 IV | 2025 I | |
Number of employees | ...... | ...... | ...... | ...... |
Average gross salary | ...... | ...... | ...... | ...... |
CP FUNDING OÜ
Employee taxes and performance analysisQuarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
---|---|---|---|---|
2025 I | ...... | ...... | ...... | ...... |
2024 IV | ...... | ...... | ...... | ...... |
2024 III | ...... | ...... | ...... | ...... |
2024 II | ...... | ...... | ...... | ...... |
2024 I | ...... | ...... | ...... | ...... |
2023 IV | ...... | ...... | ...... | ...... |
2023 III | ...... | ...... | ...... | ...... |
2023 II | ...... | ...... | ...... | ...... |
2023 I | ...... | ...... | ...... | ...... |
2022 IV | ...... | ...... | ...... | ...... |
2022 III | ...... | ...... | ...... | ...... |
2022 II | ...... | ...... | ...... | ...... |
2022 I | ...... | ...... | ...... | ...... |
2021 IV | ...... | ...... | ...... | ...... |
2021 III | ...... | ...... | ...... | ...... |
2021 II | ...... | ...... | ...... | ...... |
2021 I | ...... | ...... | ...... | ...... |
2020 IV | ...... | ...... | ...... | ...... |
2020 III | ...... | ...... | ...... | ...... |
2020 II | ...... | ...... | ...... | ...... |
2020 I | ...... | ...... | ...... | ...... |
2019 IV | ...... | ...... | ...... | ...... |
2019 III | ...... | ...... | ...... | ...... |
2019 II | ...... | ...... | ...... | ...... |
2019 I | ...... | ...... | ...... | ...... |
2018 IV | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CP FUNDING OÜ
Decision-makersFormer decision-makers
......
Credit Score: Trustworthy
Reputation score: 1600
Date of birth: ......
Active relations 7
2 followers
CP FUNDING OÜ
Former decision-makers......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
0 followers
......
Credit Score: Trustworthy
Reputation score: 380
Date of birth: ......
Active relations 1
5 followers
CP FUNDING OÜ
History of right of representationCP FUNDING OÜ
OwnersFormer owners
CP FUNDING OÜ
Other related partiesFormer other persons
Finances and assets
CP FUNDING OÜ
GoodwillEUR | 2023 | 2024 | 2025 | Trend |
Goodwill | ...... | ...... | ...... | |
Goodwill | ...... | ...... | ...... |
CP FUNDING OÜ
Taxes paid and estimated average salaries2023 | 2024 | |
National taxes | ...... | ...... |
Labor taxes | ...... | ...... |
Average gross salary | ...... | ...... |
CP FUNDING OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
CP FUNDING OÜ
Sales revenue by countryTurnover EUR | 2023 | 2024 prognosis | 2025 prognosis | Trend |
Total sales | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Total exports | ...... | ...... | ...... |
CP FUNDING OÜ
Financial indicators and prognosisFinancial indicators | 2023 | 2024 Prognosis | 2025 Prognosis |
Trend |
TURNOVER | ...... | ...... | ...... | |
Estonia | ...... | ...... | ...... | |
Other countries | ...... | ...... | ...... | |
INTEREST INCOME | ...... | ...... | ...... | |
OTHER BUSINESS INCOME | ...... | ...... | ...... | |
TURNOVER IN RELATED COMPANY | ...... | ...... | ...... | |
AVERAGE MONTHLY TURNOVER | ...... | ...... | ...... | |
Available credit (credit limit) | ...... | ...... | ...... | |
Settlement dates | ...... | ...... | ...... | |
RECEIVED GRANTS € | ...... | ...... | ...... | |
TENDERS WON € | ...... | ...... | ...... | |
ASSETS | ...... | ...... | ...... | |
Current assets | ...... | ...... | ...... | |
Fixed assets | ...... | ...... | ...... | |
LIABILITIES | ...... | ...... | ...... | |
Short-term liabilities | ...... | ...... | ...... | |
Long-term liabilities | ...... | ...... | ...... | |
EQUITY | ...... | ...... | ...... | |
Share-(equity capital) | ...... | ...... | ...... | |
Retained profits | ...... | ...... | ...... | |
Net profit | ...... | ...... | ...... | |
NET WORKING CAPITAL | ...... | ...... | ...... | |
NUMBER OF EMPLOYEES | ...... | ...... | ...... |
CP FUNDING OÜ
Financial raiting: "GOOD" (2025 prognosis)Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
LIQUIDITY | ...... | ...... | |
Net Working capital | ...... | ...... | |
Short-term debt coverage ratio (X) | ...... | ...... | |
EFFECTIVENESS | ...... | ...... | |
Debt to assets ratio (X) | ...... | ...... | |
Capitalisation multiplier (X) | ...... | ...... | |
USE OF LOAN CAPITAL | ...... | ...... | |
Turnover ratio of fixed assets (X) | ...... | ...... | |
PROFITABILITY | ...... | ...... | |
Sales revenues (%) | ...... | ...... | |
Total asset revenues (%) | ...... | ...... | |
Equity revenues (%) | ...... | ...... |
CP FUNDING OÜ
Annual reportsLiabilities and debts
CP FUNDING OÜ
Credit score history and prognosis... €
......
Business risk classes:
Trustworthy NeutralCP FUNDING OÜ
Reports and assets-liabilities overview 04.05.2025CP FUNDING OÜ
Claims historyTotal debt claims: ...... €
...... | ...... |
CP FUNDING OÜ
Income (turnover) and expenditure (taxes paid)Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
---|---|---|---|---|---|
2024 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 III | ...... € | ...... € | ...... € | ...... € | ...... |
CP FUNDING OÜ
Bailiff's enforcement proceedings as of 04.05.2025Bailiff's enforcement proceedings MISSING
CP FUNDING OÜ
Regulations of the Payment Order Department as of 04.05.2025Regulations of the Payment Order Department MISSING
CP FUNDING OÜ
Court orders in the register as of 04.05.2025Trahvihoiatusmäärus: majandusaasta aruanne esitamata
Regulation number: Ä 50105861 / M11
Regulation status has entered into force: 09.04.2025
Date of enforcement of order or additional period: 09.04.2025
Regulation status: Jõustunud
Aruandetrahvimäärus
Regulation number: Ä 50105861 / M10
Regulation status has entered into force: 20.05.2024
Regulation status: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
Regulation number: Ä 50105861 / M9
Regulation status has entered into force: 12.04.2024
Date of enforcement of order or additional period: 12.04.2024
Regulation status: Jõustunud
Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta
Regulation number: Ä 50105861 / M8
Regulation status has entered into force: 16.03.2023
Date of enforcement of order or additional period: 16.03.2023
Regulation status: Jõustunud
Majandusaasta aruande puuduste kõrvaldamise määrus
Regulation number: Ä 50105861 / M7
Regulation status has entered into force: 10.02.2023
Date of enforcement of order or additional period: 10.02.2023
Regulation status: Jõustunud
Korraldav määrus
Regulation number: Ä 50105861 / M6
Regulation status has entered into force: 02.12.2022
Date of enforcement of order or additional period: 02.12.2022
Regulation status: Jõustunud
Majandusaasta aruande puuduste kõrvaldamise määrus
Regulation number: Ä 50105861 / M5
Regulation status has entered into force: 21.11.2022
Date of enforcement of order or additional period: 21.11.2022
Regulation status: Jõustunud
Puuduste kõrvaldamise määrus
Regulation number: Ä 50105861 / M4
Regulation status has entered into force: 11.02.2021
Date of enforcement of order or additional period: 11.02.2021
Regulation status: Puudused kõrvaldatud
Eitav kandemäärus
Regulation number: Ä 50105861 / 5
Regulation status has entered into force: 07.11.2020
Date of enforcement of order or additional period: 09.11.2020
Regulation status: Jõustunud
Puuduste kõrvaldamise määrus
Regulation number: Ä 50105861 / M3
Regulation status has entered into force: 29.09.2020
Date of enforcement of order or additional period: 15.09.2020
Regulation status: Puudused kõrvaldatud
CP FUNDING OÜ
Decisions of the Consumer Disputes Committee as of 04.05.2025Consumer disputes MISSING
CP FUNDING OÜ
Court hearings as of 04.05.2025Court hearings MISSING
CP FUNDING OÜ
Rulings as of 04.05.2025Court settlemets MISSING
CP FUNDING OÜ
Notices and announcements as of 04.05.2025Notice of reduction of the share capital of a private limited company
Avaldamise lõpp: tähtajatu
Osaühing teatab osakapitali vähendamise otsusest. CP Funding OÜ vähendab osakapitali 107 500 euro võrra 2 500 euroni.
Võlausaldajatel palume esitada oma nõuded tagatise saamiseks kahe kuu jooksul käesoleva teate avaldamisest (ÄS § 199 lg 2). finops@bedfordrowcapital.com
Kesklinna linnaosa, Tallinn, Harju maakond, Vana-Lõuna tn 39-37
E-post: finops@bedfordrowcapital.com
Alja Ivanova
Marketing
Business network
CP FUNDING OÜ
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Beneficiaries network
CP FUNDING OÜ
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Monitoring events
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01.02.2025
Change in juridical address
Previous address: Kesklinna linnaosa, Tallinn, Harju maakond, Vana-Lõuna tn 39-37
New address: Kesklinna linnaosa, Tallinn, Harju maakond, Vana-Lõuna tn 39-38
13.01.2025
The declaration of turnover
Declared taxable sales amounted to 0 € of labor taxes were paid for the fourth quarter of 2024, which is 0% (0 €) higher, than the preceding quarter.
13.01.2025
Payment of national taxes
50 € of national taxes were paid for the fourth quarter of 2024, which is 0% (0 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 50 €)
13.01.2025
Employment data update
0 employee(s) joined the organization fourth quarter of 2024, and the average salary was 0 € per month, which is 0% (0 €) higher than the preceding quarter.
(The average salary for the last 4 quarters was 0 €)
13.01.2025
Payment of labor taxes
0 € of labor taxes were paid for the fourth quarter of 2024, which is 0% (0 €) higher, than the preceding quarter.
(The average tax payment for the last 4 quarters was 0 €)
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