Financial Statements · Financial Reporting
Cayman Investments OÜ
Official identifier 11515339Record 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
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,122 |
| Balance sheet | Cash and cash equivalents | 52,558 |
| Balance sheet | Current assets | 72,703 |
| Balance sheet | Current liabilities | 425 |
| Balance sheet | Equity | 22,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,419 |
| Balance sheet | Non-current liabilities | 77,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,954 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -182 |
| Income statement scheme 1 | Annual period profit / loss | 15,129 |
| Income statement scheme 1 | Operating profit (loss) | -2,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,129 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Cayman Investments OÜ