Annual Reports · Financial Reporting
Osaühing Cavaterra
Official identifier 10025455Record date 31 Dec 2024
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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,218 |
| Balance sheet | Cash and cash equivalents | 1,391 |
| Balance sheet | Current assets | 23,359 |
| Balance sheet | Current liabilities | 62,944 |
| Balance sheet | Equity | -58,084 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,859 |
| Balance sheet | Non-current liabilities | 73,358 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,217 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -22,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,263 |
| Income statement scheme 1 | Labour costs | -248,807 |
| Income statement scheme 1 | Revenue | 654,732 |
| Income statement scheme 1 | Annual period profit / loss | -66,580 |
| Income statement scheme 1 | Operating profit (loss) | -64,858 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,580 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 248,807 |
Linked company
Company: Osaühing Cavaterra