Financial Statements · Financial Reporting
Caddy Grupp OÜ
Official identifier 11452751Record 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
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,981 |
| Balance sheet | Cash and cash equivalents | 66,495 |
| Balance sheet | Current assets | 77,578 |
| Balance sheet | Current liabilities | 63,336 |
| Balance sheet | Equity | -1,047 |
| Balance sheet | Share capital at nominal value | 2,756 |
| Balance sheet | Non-current assets | 718,403 |
| Balance sheet | Non-current liabilities | 733,692 |
| Balance sheet | Retained earnings (loss) from previous periods | -385,708 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -385,708 |
| Income statement scheme 1 | Annual period profit / loss | -3,351 |
| Income statement scheme 1 | Operating profit (loss) | -849 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,351 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Caddy Grupp OÜ