Financial Statements · Financial Reporting
Cativa OÜ
Official identifier 11310525Record 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
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,778 |
| Balance sheet | Cash and cash equivalents | 34,999 |
| Balance sheet | Current assets | 59,482 |
| Balance sheet | Current liabilities | 8,526 |
| Balance sheet | Equity | 139,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -405 |
| Income statement scheme 1 | Labour costs | -22,439 |
| Income statement scheme 1 | Revenue | 83,533 |
| Income statement scheme 1 | Annual period profit / loss | 9,197 |
| Income statement scheme 1 | Operating profit (loss) | 13,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,496 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 127,496 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,439 |
Linked company
Company: Cativa OÜ