Financial Statements · Financial Reporting
Cautelaris OÜ
Official identifier 11711715Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,158 |
| Balance sheet | Cash and cash equivalents | 89,481 |
| Balance sheet | Current assets | 103,758 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 105,158 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,721 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 107,721 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 107,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Annual period profit / loss | -5,119 |
| Income statement scheme 1 | Operating profit (loss) | -5,076 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,119 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Cautelaris OÜ