Financial Statements · Financial Reporting
Cautelaris OÜ
Official identifier 11711715Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,307 |
| Balance sheet | Cash and cash equivalents | 110,573 |
| Balance sheet | Current assets | 122,544 |
| Balance sheet | Current liabilities | 1,988 |
| Balance sheet | Equity | 132,204 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,763 |
| Balance sheet | Non-current liabilities | 5,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,850 |
| Income statement scheme 1 | Labour costs | -2,602 |
| Income statement scheme 1 | Revenue | 18,090 |
| Income statement scheme 1 | Annual period profit / loss | 10,079 |
| Income statement scheme 1 | Operating profit (loss) | 10,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,569 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,602 |
Linked company
Company: Cautelaris OÜ