Financial Statements · Financial Reporting
Cave Invest OÜ
Official identifier 12189439Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,466 |
| Balance sheet | Cash and cash equivalents | 255,874 |
| Balance sheet | Current assets | 256,833 |
| Balance sheet | Current liabilities | 44,302 |
| Balance sheet | Equity | 309,164 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 96,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,279 |
| Income statement scheme 1 | Revenue | 6,900 |
| Income statement scheme 1 | Annual period profit / loss | 4,766 |
| Income statement scheme 1 | Operating profit (loss) | 2,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,898 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cave Invest OÜ