Financial Statements · Financial Reporting
aktsiaselts CAUTES
Official identifier 10062539Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,182 |
| Balance sheet | Cash and cash equivalents | 17,452 |
| Balance sheet | Current assets | 101,248 |
| Balance sheet | Current liabilities | 52,506 |
| Balance sheet | Equity | 77,676 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 28,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,496 |
| Income statement scheme 1 | Labour costs | -115,342 |
| Income statement scheme 1 | Revenue | 280,764 |
| Income statement scheme 1 | Annual period profit / loss | 6,241 |
| Income statement scheme 1 | Operating profit (loss) | 6,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,314 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 115,342 |
Linked company
Company: aktsiaselts CAUTES