Financial Statements · Financial Reporting
Cado Holdings OÜ
Official identifier 11147798Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,667 |
| Balance sheet | Cash and cash equivalents | 1,119 |
| Balance sheet | Current assets | 4,559 |
| Balance sheet | Current liabilities | 35,392 |
| Balance sheet | Equity | 48,775 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 156,108 |
| Balance sheet | Non-current liabilities | 76,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,653 |
| Income statement scheme 1 | Labour costs | -3,345 |
| Income statement scheme 1 | Revenue | 23,000 |
| Income statement scheme 1 | Annual period profit / loss | -9,044 |
| Income statement scheme 1 | Operating profit (loss) | -7,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,195 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,345 |
Linked company
Company: Cado Holdings OÜ