Financial Statements · Financial Reporting
Osaühing Cavaterra
Official identifier 10025455Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,864 |
| Balance sheet | Cash and cash equivalents | 8,233 |
| Balance sheet | Current assets | 52,988 |
| Balance sheet | Current liabilities | 42,884 |
| Balance sheet | Equity | 15,330 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,876 |
| Balance sheet | Non-current liabilities | 9,650 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,615 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,517 |
| Income statement scheme 1 | Labour costs | -230,350 |
| Income statement scheme 1 | Revenue | 715,056 |
| Income statement scheme 1 | Annual period profit / loss | -11,746 |
| Income statement scheme 1 | Operating profit (loss) | -11,745 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,746 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 230,350 |
Linked company
Company: Osaühing Cavaterra