Annual Reports · Financial Reporting
Osaühing Cavaterra
Official identifier 10025455Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,611 |
| Balance sheet | Cash and cash equivalents | 6,900 |
| Balance sheet | Current assets | 33,610 |
| Balance sheet | Current liabilities | 42,763 |
| Balance sheet | Equity | 8,474 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 53,001 |
| Balance sheet | Non-current liabilities | 35,374 |
| Balance sheet | Retained earnings (loss) from previous periods | -15,362 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,373 |
| Income statement scheme 1 | Labour costs | -220,593 |
| Income statement scheme 1 | Revenue | 739,383 |
| Income statement scheme 1 | Annual period profit / loss | -6,855 |
| Income statement scheme 1 | Operating profit (loss) | -6,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,855 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 220,592 |
Linked company
Company: Osaühing Cavaterra