Financial Statements · Financial Reporting
Cadeko Grupp OÜ
Official identifier 11734299Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,980 |
| Balance sheet | Cash and cash equivalents | 56,588 |
| Balance sheet | Current assets | 136,956 |
| Balance sheet | Current liabilities | 33,845 |
| Balance sheet | Equity | 266,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 229,024 |
| Balance sheet | Non-current liabilities | 65,151 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,087 |
| Income statement scheme 1 | Labour costs | -38,164 |
| Income statement scheme 1 | Revenue | 305,302 |
| Income statement scheme 1 | Annual period profit / loss | 43,771 |
| Income statement scheme 1 | Operating profit (loss) | 46,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,401 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 220,401 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,164 |
Linked company
Company: Cadeko Grupp OÜ