Financial Statements · Financial Reporting
CACM OÜ
Official identifier 14697358Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,845 |
| Balance sheet | Cash and cash equivalents | 5,401 |
| Balance sheet | Current assets | 36,663 |
| Balance sheet | Current liabilities | 10 |
| Balance sheet | Equity | 82,058 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 328,182 |
| Balance sheet | Non-current liabilities | 282,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,420 |
| Income statement scheme 1 | Revenue | 10,350 |
| Income statement scheme 1 | Annual period profit / loss | -4,112 |
| Income statement scheme 1 | Operating profit (loss) | 7,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,420 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CACM OÜ