Financial Statements · Financial Reporting
OÜ Cubalibre
Official identifier 11166838Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,037,353 |
| Balance sheet | Cash and cash equivalents | 66,992 |
| Balance sheet | Current assets | 837,427 |
| Balance sheet | Current liabilities | 326,299 |
| Balance sheet | Equity | 684,384 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 199,926 |
| Balance sheet | Non-current liabilities | 26,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 667,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,505 |
| Income statement scheme 1 | Labour costs | -32,419 |
| Income statement scheme 1 | Revenue | 15,494 |
| Income statement scheme 1 | Annual period profit / loss | 14,403 |
| Income statement scheme 1 | Operating profit (loss) | -20,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 667,169 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 32,419 |
Linked company
Company: OÜ Cubalibre