Financial Statements · Financial Reporting
OÜ Cab Grupp
Official identifier 10874668Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,669 |
| Balance sheet | Cash and cash equivalents | 476 |
| Balance sheet | Current assets | 2,027 |
| Balance sheet | Current liabilities | 86,541 |
| Balance sheet | Equity | 42,128 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 126,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200 |
| Income statement scheme 1 | Labour costs | -86,249 |
| Income statement scheme 1 | Revenue | 121,744 |
| Income statement scheme 1 | Annual period profit / loss | 15,471 |
| Income statement scheme 1 | Operating profit (loss) | -19,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,782 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 86,249 |
Linked company
Company: OÜ Cab Grupp