Financial Statements · Financial Reporting
Cadeko Grupp OÜ
Official identifier 11734299Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,632 |
| Balance sheet | Cash and cash equivalents | 159,369 |
| Balance sheet | Current assets | 222,666 |
| Balance sheet | Current liabilities | 29,749 |
| Balance sheet | Equity | 398,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 205,966 |
| Balance sheet | Non-current liabilities | 540 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,890 |
| Income statement scheme 1 | Labour costs | -65,116 |
| Income statement scheme 1 | Revenue | 427,314 |
| Income statement scheme 1 | Annual period profit / loss | 131,359 |
| Income statement scheme 1 | Operating profit (loss) | 133,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,172 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,116 |
Linked company
Company: Cadeko Grupp OÜ