Financial Statements · Financial Reporting
osaühing Cassiope
Official identifier 10078977Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,627 |
| Balance sheet | Cash and cash equivalents | 32,044 |
| Balance sheet | Current assets | 169,721 |
| Balance sheet | Current liabilities | 2,351 |
| Balance sheet | Equity | 288,276 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 120,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187 |
| Income statement scheme 1 | Labour costs | -12,286 |
| Income statement scheme 1 | Revenue | 33,481 |
| Income statement scheme 1 | Annual period profit / loss | 18,021 |
| Income statement scheme 1 | Operating profit (loss) | 12,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,443 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 267,443 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,286 |
Linked company
Company: osaühing Cassiope