Financial Statements · Financial Reporting
Cashberg OÜ
Official identifier 11578191Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,566 |
| Balance sheet | Cash and cash equivalents | 43,979 |
| Balance sheet | Current assets | 71,120 |
| Balance sheet | Current liabilities | 90,708 |
| Balance sheet | Equity | 44,858 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -616 |
| Income statement scheme 1 | Revenue | 4,800 |
| Income statement scheme 1 | Annual period profit / loss | 3,390 |
| Income statement scheme 1 | Operating profit (loss) | 2,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,390 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,656 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,656 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashberg OÜ