Financial Statements · Financial Reporting
Osaühing Cavaterra
Official identifier 10025455Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,215 |
| Balance sheet | Cash and cash equivalents | 9,278 |
| Balance sheet | Current assets | 35,754 |
| Balance sheet | Current liabilities | 19,490 |
| Balance sheet | Equity | 27,075 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,461 |
| Balance sheet | Non-current liabilities | 9,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -44,043 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -44,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,151 |
| Income statement scheme 1 | Labour costs | -163,064 |
| Income statement scheme 1 | Revenue | 567,677 |
| Income statement scheme 1 | Annual period profit / loss | 40,427 |
| Income statement scheme 1 | Operating profit (loss) | 40,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,427 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 163,065 |
Linked company
Company: Osaühing Cavaterra