Financial Statements · Financial Reporting
Cadeko Grupp OÜ
Official identifier 11734299Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,200 |
| Balance sheet | Cash and cash equivalents | 43,160 |
| Balance sheet | Current assets | 62,423 |
| Balance sheet | Current liabilities | 20,752 |
| Balance sheet | Equity | 90,625 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,777 |
| Balance sheet | Non-current liabilities | 29,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,791 |
| Income statement scheme 1 | Labour costs | -17,589 |
| Income statement scheme 1 | Revenue | 249,234 |
| Income statement scheme 1 | Annual period profit / loss | 38,278 |
| Income statement scheme 1 | Operating profit (loss) | 38,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,535 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,535 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,589 |
Linked company
Company: Cadeko Grupp OÜ