Financial Statements · Financial Reporting
Cadeko Grupp OÜ
Official identifier 11734299Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,175 |
| Balance sheet | Cash and cash equivalents | 81,163 |
| Balance sheet | Current assets | 119,257 |
| Balance sheet | Current liabilities | 13,757 |
| Balance sheet | Equity | 168,907 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,918 |
| Balance sheet | Non-current liabilities | 41,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,791 |
| Income statement scheme 1 | Labour costs | -32,702 |
| Income statement scheme 1 | Revenue | 322,745 |
| Income statement scheme 1 | Annual period profit / loss | 78,282 |
| Income statement scheme 1 | Operating profit (loss) | 78,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,813 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,813 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,702 |
Linked company
Company: Cadeko Grupp OÜ