Financial Statements · Financial Reporting
Cade Group OÜ
Official identifier 12047515Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,642 |
| Balance sheet | Cash and cash equivalents | 649 |
| Balance sheet | Current assets | 60,718 |
| Balance sheet | Current liabilities | 462 |
| Balance sheet | Equity | 171,305 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,924 |
| Balance sheet | Non-current liabilities | 9,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,378 |
| Income statement scheme 1 | Labour costs | -16,696 |
| Income statement scheme 1 | Revenue | 136,211 |
| Income statement scheme 1 | Annual period profit / loss | 18,502 |
| Income statement scheme 1 | Operating profit (loss) | 22,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,803 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 152,803 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,696 |
Linked company
Company: Cade Group OÜ