Financial Statements · Financial Reporting
Cativa OÜ
Official identifier 11310525Record 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
- 15 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,179 |
| Balance sheet | Cash and cash equivalents | 71,804 |
| Balance sheet | Current assets | 74,675 |
| Balance sheet | Current liabilities | 11,448 |
| Balance sheet | Equity | 159,731 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -608 |
| Income statement scheme 1 | Labour costs | -25,886 |
| Income statement scheme 1 | Revenue | 121,801 |
| Income statement scheme 1 | Annual period profit / loss | 58,712 |
| Income statement scheme 1 | Operating profit (loss) | 70,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,460 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,460 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,886 |
Linked company
Company: Cativa OÜ