Financial Statements · Financial Reporting
Cazelle Groupe OÜ
Official identifier 14980580Record date 31 May 2025
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 Jun 2024
- Submitted date
- 26 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 297,236 |
| Bilanss, detailne | Cash and cash equivalents | 184,407 |
| Bilanss, detailne | Current assets | 296,236 |
| Bilanss, detailne | Current liabilities | 70,630 |
| Bilanss, detailne | Equity | 225,765 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,000 |
| Bilanss, detailne | Non-current liabilities | 841 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 194,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -499 |
| Income statement scheme 1 | Labour costs | -24,658 |
| Income statement scheme 1 | Revenue | 818,519 |
| Income statement scheme 1 | Annual period profit / loss | 28,489 |
| Income statement scheme 1 | Operating profit (loss) | 38,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,527 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,540 |
Linked company
Company: Cazelle Groupe OÜ