Financial Statements · Financial Reporting
OÜ CARDENS
Official identifier 10243761Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,956 |
| Balance sheet | Cash and cash equivalents | 172,890 |
| Balance sheet | Current assets | 190,102 |
| Balance sheet | Current liabilities | 73,550 |
| Balance sheet | Equity | 144,406 |
| Balance sheet | Share capital at nominal value | 6,551 |
| Balance sheet | Non-current assets | 27,854 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,258 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 186,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -791 |
| Income statement scheme 1 | Labour costs | -380,044 |
| Income statement scheme 1 | Revenue | 466,186 |
| Income statement scheme 1 | Annual period profit / loss | -49,058 |
| Income statement scheme 1 | Operating profit (loss) | -49,058 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,058 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 380,044 |
Linked company
Company: OÜ CARDENS