Financial Statements · Financial Reporting
Cayman Investments OÜ
Official identifier 11515339Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,480 |
| Balance sheet | Cash and cash equivalents | 3,111 |
| Balance sheet | Current assets | 48,252 |
| Balance sheet | Current liabilities | 2,261 |
| Balance sheet | Equity | 1,175 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,228 |
| Balance sheet | Non-current liabilities | 187,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,950 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -546 |
| Income statement scheme 1 | Annual period profit / loss | -12,331 |
| Income statement scheme 1 | Operating profit (loss) | -7,397 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,331 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Cayman Investments OÜ