Financial Statements · Financial Reporting
Cacao Flow OÜ
Official identifier 17281581Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 11 Jul 2025
- Submitted date
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,983 |
| Balance sheet | Cash and cash equivalents | 58,983 |
| Balance sheet | Current assets | 58,983 |
| Balance sheet | Current liabilities | 83,963 |
| Balance sheet | Equity | -24,980 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Retained earnings (loss) from previous periods | 1 |
| Income statement scheme 1 | Labour costs | -3,985 |
| Income statement scheme 1 | Annual period profit / loss | -24,982 |
| Income statement scheme 1 | Operating profit (loss) | -24,982 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,985 |
Linked company
Company: Cacao Flow OÜ