Financial Statements · Financial Reporting
CACM OÜ
Official identifier 14697358Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,143 |
| Balance sheet | Cash and cash equivalents | 30,562 |
| Balance sheet | Current assets | 42,562 |
| Balance sheet | Equity | 5,310 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 249,581 |
| Balance sheet | Non-current liabilities | 286,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,423 |
| Income statement scheme 1 | Revenue | 16,940 |
| Income statement scheme 1 | Annual period profit / loss | 2,887 |
| Income statement scheme 1 | Operating profit (loss) | 16,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,423 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,423 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CACM OÜ