Financial Statements · Financial Reporting
osaühing Cautor
Official identifier 10744693Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,509,938 |
| Balance sheet | Cash and cash equivalents | 52,254 |
| Balance sheet | Current assets | 1,276,307 |
| Balance sheet | Current liabilities | 1,525,745 |
| Balance sheet | Equity | 4,967,401 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 5,233,631 |
| Balance sheet | Non-current liabilities | 16,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,945,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,751 |
| Income statement scheme 1 | Revenue | 158,270 |
| Income statement scheme 1 | Annual period profit / loss | 12,511 |
| Income statement scheme 1 | Operating profit (loss) | 13,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,945,047 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,945,047 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Cautor