Financial Statements · Financial Reporting
Cativa OÜ
Official identifier 11310525Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,763 |
| Balance sheet | Cash and cash equivalents | 99,046 |
| Balance sheet | Current assets | 113,596 |
| Balance sheet | Current liabilities | 12,708 |
| Balance sheet | Equity | 140,055 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,075 |
| Income statement scheme 1 | Labour costs | -14,152 |
| Income statement scheme 1 | Revenue | 162,833 |
| Income statement scheme 1 | Annual period profit / loss | 72,421 |
| Income statement scheme 1 | Operating profit (loss) | 73,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,421 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,075 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 65,075 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,152 |
Linked company
Company: Cativa OÜ