Financial Statements · Financial Reporting
Cazelle Groupe OÜ
Official identifier 14980580Record date 31 May 2024
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 Jun 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 339,683 |
| Bilanss, detailne | Cash and cash equivalents | 262,678 |
| Bilanss, detailne | Current assets | 338,183 |
| Bilanss, detailne | Current liabilities | 71,613 |
| Bilanss, detailne | Equity | 267,229 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,500 |
| Bilanss, detailne | Non-current liabilities | 841 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 148,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -499 |
| Income statement scheme 1 | Labour costs | -22,009 |
| Income statement scheme 1 | Revenue | 1,221,828 |
| Income statement scheme 1 | Annual period profit / loss | 115,791 |
| Income statement scheme 1 | Operating profit (loss) | 128,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,688 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 148,688 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,009 |
Linked company
Company: Cazelle Groupe OÜ