Financial Statements · Financial Reporting
osaühing Cavalone
Official identifier 10899160Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,373,060 |
| Balance sheet | Cash and cash equivalents | 85,645 |
| Balance sheet | Current assets | 298,397 |
| Balance sheet | Current liabilities | 202,452 |
| Balance sheet | Equity | 1,118,536 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 1,074,663 |
| Balance sheet | Non-current liabilities | 52,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,141,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,324 |
| Income statement scheme 1 | Labour costs | -27,433 |
| Income statement scheme 1 | Revenue | 83,898 |
| Income statement scheme 1 | Annual period profit / loss | -25,725 |
| Income statement scheme 1 | Operating profit (loss) | -23,221 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,141,435 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,433 |
Linked company
Company: osaühing Cavalone