Financial Statements · Financial Reporting
Cazelle Groupe OÜ
Official identifier 14980580Record date 31 May 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jun 2021
- Submitted date
- 1 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 93,244 |
| Bilanss, detailne | Cash and cash equivalents | 83,750 |
| Bilanss, detailne | Current assets | 91,599 |
| Bilanss, detailne | Current liabilities | 17,184 |
| Bilanss, detailne | Equity | 75,219 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,645 |
| Bilanss, detailne | Non-current liabilities | 841 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 53,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35 |
| Income statement scheme 1 | Labour costs | -22,609 |
| Income statement scheme 1 | Revenue | 487,109 |
| Income statement scheme 1 | Annual period profit / loss | 19,060 |
| Income statement scheme 1 | Operating profit (loss) | 44,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,409 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,409 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,604 |
Linked company
Company: Cazelle Groupe OÜ