Financial Statements · Financial Reporting
Osaühing Cavaterra
Official identifier 10025455Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,578 |
| Balance sheet | Cash and cash equivalents | 2,263 |
| Balance sheet | Current assets | 20,848 |
| Balance sheet | Current liabilities | 82,583 |
| Balance sheet | Equity | -84,570 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,730 |
| Balance sheet | Non-current liabilities | 81,565 |
| Balance sheet | Retained earnings (loss) from previous periods | -43,529 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -43,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,034 |
| Income statement scheme 1 | Labour costs | -240,542 |
| Income statement scheme 1 | Revenue | 690,203 |
| Income statement scheme 1 | Annual period profit / loss | -43,853 |
| Income statement scheme 1 | Operating profit (loss) | -42,756 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,853 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 240,542 |
Linked company
Company: Osaühing Cavaterra