Financial Statements · Financial Reporting
Cade Group OÜ
Official identifier 12047515Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,551 |
| Balance sheet | Cash and cash equivalents | 6,864 |
| Balance sheet | Current assets | 38,927 |
| Balance sheet | Current liabilities | 39,413 |
| Balance sheet | Equity | 34,749 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,624 |
| Balance sheet | Non-current liabilities | 49,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 175,378 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 175,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,200 |
| Income statement scheme 1 | Labour costs | -22,475 |
| Income statement scheme 1 | Revenue | 292,945 |
| Income statement scheme 1 | Annual period profit / loss | -140,629 |
| Income statement scheme 1 | Operating profit (loss) | -102,867 |
| Income statement scheme 1 | Profit (loss) before income tax | -140,629 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 22,476 |
Linked company
Company: Cade Group OÜ