Financial Statements · Financial Reporting
CACM OÜ
Official identifier 14697358Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,458,103 |
| Bilanss, detailne | Cash and cash equivalents | 538,360 |
| Bilanss, detailne | Current assets | 1,430,001 |
| Bilanss, detailne | Current liabilities | 333,389 |
| Bilanss, detailne | Equity | 2,046,223 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,028,102 |
| Bilanss, detailne | Non-current liabilities | 78,491 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,208,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,170 |
| Income statement scheme 1 | Labour costs | -4,123 |
| Income statement scheme 1 | Revenue | 562,890 |
| Income statement scheme 1 | Annual period profit / loss | 835,500 |
| Income statement scheme 1 | Operating profit (loss) | 514,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 835,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,208,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,123 |
Linked company
Company: CACM OÜ