Financial Statements · Financial Reporting
Cave Invest OÜ
Official identifier 12189439Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,476 |
| Balance sheet | Cash and cash equivalents | 35,234 |
| Balance sheet | Current assets | 36,989 |
| Balance sheet | Current liabilities | 18,257 |
| Balance sheet | Equity | 211,219 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 192,487 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,402 |
| Income statement scheme 1 | Revenue | 13,575 |
| Income statement scheme 1 | Annual period profit / loss | 3,295 |
| Income statement scheme 1 | Operating profit (loss) | 3,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,576 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cave Invest OÜ