Financial Statements · Financial Reporting
Cade Group OÜ
Official identifier 12047515Record 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
- 31 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,869 |
| Balance sheet | Cash and cash equivalents | 267 |
| Balance sheet | Current assets | 65,567 |
| Balance sheet | Current liabilities | 710 |
| Balance sheet | Equity | 152,803 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,302 |
| Balance sheet | Non-current liabilities | 48,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,700 |
| Income statement scheme 1 | Labour costs | -4,090 |
| Income statement scheme 1 | Revenue | 227,989 |
| Income statement scheme 1 | Annual period profit / loss | 61,790 |
| Income statement scheme 1 | Operating profit (loss) | 62,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,013 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 4,090 |
Linked company
Company: Cade Group OÜ