Financial Statements · Financial Reporting
CA-RE Group OÜ
Official identifier 12040335Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,706 |
| Balance sheet | Cash and cash equivalents | 17,784 |
| Balance sheet | Current assets | 98,206 |
| Balance sheet | Current liabilities | 95,150 |
| Balance sheet | Equity | 5,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,391 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,391 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 14,391 |
| Income statement scheme 1 | Labour costs | -12,884 |
| Income statement scheme 1 | Revenue | 177,220 |
| Income statement scheme 1 | Annual period profit / loss | -11,835 |
| Income statement scheme 1 | Operating profit (loss) | -11,835 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,835 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,884 |
Linked company
Company: CA-RE Group OÜ