Financial Statements · Financial Reporting
Osaühing Cavaterra
Official identifier 10025455Record 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 | 55,742 |
| Balance sheet | Cash and cash equivalents | 2,033 |
| Balance sheet | Current assets | 28,517 |
| Balance sheet | Current liabilities | 40,161 |
| Balance sheet | Equity | -13,027 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,225 |
| Balance sheet | Non-current liabilities | 28,608 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,922 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,420 |
| Income statement scheme 1 | Labour costs | -152,486 |
| Income statement scheme 1 | Revenue | 475,037 |
| Income statement scheme 1 | Annual period profit / loss | -1,796 |
| Income statement scheme 1 | Operating profit (loss) | -1,402 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,796 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 152,489 |
Linked company
Company: Osaühing Cavaterra