Financial Statements · Financial Reporting
aktsiaselts CAUTES
Official identifier 10062539Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,263 |
| Balance sheet | Cash and cash equivalents | 146,982 |
| Balance sheet | Current assets | 149,064 |
| Balance sheet | Current liabilities | 3,586 |
| Balance sheet | Equity | 150,677 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 5,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,011 |
| Income statement scheme 1 | Labour costs | -120,320 |
| Income statement scheme 1 | Revenue | 447,561 |
| Income statement scheme 1 | Annual period profit / loss | 83,544 |
| Income statement scheme 1 | Operating profit (loss) | 83,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,012 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 120,319 |
Linked company
Company: aktsiaselts CAUTES