Financial Statements · Financial Reporting
osaühing Cavalone
Official identifier 10899160Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,137,183 |
| Balance sheet | Cash and cash equivalents | 21,607 |
| Balance sheet | Current assets | 213,200 |
| Balance sheet | Current liabilities | 31,689 |
| Balance sheet | Equity | 965,212 |
| Balance sheet | Share capital at nominal value | 2,569 |
| Balance sheet | Non-current assets | 923,983 |
| Balance sheet | Non-current liabilities | 140,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,016,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,469 |
| Income statement scheme 1 | Labour costs | -19,289 |
| Income statement scheme 1 | Revenue | 28,561 |
| Income statement scheme 1 | Annual period profit / loss | -54,612 |
| Income statement scheme 1 | Operating profit (loss) | -53,386 |
| Income statement scheme 1 | Profit (loss) before income tax | -54,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,016,998 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,289 |
Linked company
Company: osaühing Cavalone