Financial Statements · Financial Reporting
aktsiaselts CAUTES
Official identifier 10062539Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,281 |
| Balance sheet | Cash and cash equivalents | 12,771 |
| Balance sheet | Current assets | 101,306 |
| Balance sheet | Current liabilities | 87,148 |
| Balance sheet | Equity | 67,133 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 52,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,888 |
| Income statement scheme 1 | Labour costs | -115,527 |
| Income statement scheme 1 | Revenue | 311,233 |
| Income statement scheme 1 | Annual period profit / loss | -10,543 |
| Income statement scheme 1 | Operating profit (loss) | -10,543 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,555 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,555 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 115,527 |
Linked company
Company: aktsiaselts CAUTES