Financial Statements · Financial Reporting
Cashberg OÜ
Official identifier 11578191Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,795 |
| Balance sheet | Cash and cash equivalents | 39,491 |
| Balance sheet | Current assets | 46,966 |
| Balance sheet | Current liabilities | 967 |
| Balance sheet | Equity | 48,078 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,829 |
| Balance sheet | Non-current liabilities | 86,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,046 |
| 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 | 3,220 |
| Income statement scheme 1 | Operating profit (loss) | 1,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,246 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,046 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,046 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cashberg OÜ