Financial Statements · Financial Reporting
Cade Group OÜ
Official identifier 12047515Record 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
- 9 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,357 |
| Balance sheet | Cash and cash equivalents | 2,265 |
| Balance sheet | Current assets | 68,533 |
| Balance sheet | Current liabilities | 1,254 |
| Balance sheet | Equity | 175,378 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,824 |
| Balance sheet | Non-current liabilities | 725 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,100 |
| Income statement scheme 1 | Labour costs | -970 |
| Income statement scheme 1 | Revenue | 129,725 |
| Income statement scheme 1 | Annual period profit / loss | 4,073 |
| Income statement scheme 1 | Operating profit (loss) | 4,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 171,305 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 970 |
Linked company
Company: Cade Group OÜ