Financial Statements · Financial Reporting
CACM OÜ
Official identifier 14697358Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,611,870 |
| Bilanss, detailne | Cash and cash equivalents | 121,300 |
| Bilanss, detailne | Current assets | 1,562,363 |
| Bilanss, detailne | Current liabilities | 351,772 |
| Bilanss, detailne | Equity | 2,161,103 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,049,507 |
| Bilanss, detailne | Non-current liabilities | 98,995 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,043,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,230 |
| Income statement scheme 1 | Labour costs | -1,596 |
| Income statement scheme 1 | Revenue | 66,000 |
| Income statement scheme 1 | Annual period profit / loss | 114,880 |
| Income statement scheme 1 | Operating profit (loss) | -3,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,043,723 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,596 |
Linked company
Company: CACM OÜ