Financial Statements · Financial Reporting
OÜ Cubalibre
Official identifier 11166838Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,080,412 |
| Balance sheet | Cash and cash equivalents | 190,632 |
| Balance sheet | Current assets | 904,759 |
| Balance sheet | Current liabilities | 355,287 |
| Balance sheet | Equity | 707,481 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 175,653 |
| Balance sheet | Non-current liabilities | 17,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,505 |
| Income statement scheme 1 | Labour costs | -30,756 |
| Income statement scheme 1 | Revenue | 7,910 |
| Income statement scheme 1 | Annual period profit / loss | 303,159 |
| Income statement scheme 1 | Operating profit (loss) | -73,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 303,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,510 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 30,756 |
Linked company
Company: OÜ Cubalibre