Annual Reports · Financial Reporting
Cavallo Disain OÜ
Official identifier 10943470Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,543 |
| Balance sheet | Cash and cash equivalents | 26,060 |
| Balance sheet | Current assets | 71,326 |
| Balance sheet | Current liabilities | 13,064 |
| Balance sheet | Equity | 65,479 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 7,217 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,959 |
| Income statement scheme 1 | Revenue | 31,514 |
| Income statement scheme 1 | Annual period profit / loss | 7,422 |
| Income statement scheme 1 | Operating profit (loss) | 7,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,959 |
Linked company
Company: Cavallo Disain OÜ