Financial Statements · Financial Reporting
Cade Group OÜ
Official identifier 12047515Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,935 |
| Balance sheet | Cash and cash equivalents | 2,007 |
| Balance sheet | Current assets | 64,190 |
| Balance sheet | Current liabilities | 46,578 |
| Balance sheet | Equity | 66,005 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,745 |
| Balance sheet | Non-current liabilities | 31,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,749 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,879 |
| Income statement scheme 1 | Labour costs | -28,550 |
| Income statement scheme 1 | Revenue | 227,537 |
| Income statement scheme 1 | Annual period profit / loss | 31,256 |
| Income statement scheme 1 | Operating profit (loss) | 38,722 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,749 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 28,550 |
Linked company
Company: Cade Group OÜ