Financial Statements · Financial Reporting
Cade Group OÜ
Official identifier 12047515Record 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
- 11 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,061,565 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 902,563 |
| Balance sheet | Current liabilities | 1,172 |
| Balance sheet | Equity | 986,037 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 159,002 |
| Balance sheet | Non-current liabilities | 74,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 931,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,700 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 342,931 |
| Income statement scheme 1 | Annual period profit / loss | 55,021 |
| Income statement scheme 1 | Operating profit (loss) | 55,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 931,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 931,016 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cade Group OÜ