Financial Statements · Financial Reporting
Design Cave OÜ
Official identifier 11731965Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,852 |
| Balance sheet | Cash and cash equivalents | 11,122 |
| Balance sheet | Current assets | 15,101 |
| Balance sheet | Current liabilities | 5,526 |
| Balance sheet | Equity | 19,795 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 22,751 |
| Balance sheet | Non-current liabilities | 12,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -191 |
| Income statement scheme 1 | Revenue | 68,226 |
| Income statement scheme 1 | Annual period profit / loss | 15,900 |
| Income statement scheme 1 | Operating profit (loss) | 16,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,211 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Design Cave OÜ