Financial Statements · Financial Reporting
CACM OÜ
Official identifier 14697358Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,653,568 |
| Balance sheet | Cash and cash equivalents | 202,058 |
| Balance sheet | Current assets | 828,003 |
| Balance sheet | Current liabilities | 60,397 |
| Balance sheet | Equity | 1,210,723 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 825,565 |
| Balance sheet | Non-current liabilities | 382,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,073 |
| Income statement scheme 1 | Labour costs | -15,150 |
| Income statement scheme 1 | Revenue | 666,138 |
| Income statement scheme 1 | Annual period profit / loss | 1,128,665 |
| Income statement scheme 1 | Operating profit (loss) | 628,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,128,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,308 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,308 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,150 |
Linked company
Company: CACM OÜ