Financial Statements · Financial Reporting
OÜ Cafitech
Official identifier 12266789Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 25,228 |
| Bilanss, detailne | Cash and cash equivalents | 8,526 |
| Bilanss, detailne | Current assets | 17,152 |
| Bilanss, detailne | Current liabilities | 6,887 |
| Bilanss, detailne | Equity | 11,341 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 8,076 |
| Bilanss, detailne | Non-current liabilities | 7,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,800 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 58,331 |
| Income statement scheme 1 | Annual period profit / loss | 275 |
| Income statement scheme 1 | Operating profit (loss) | 784 |
| Income statement scheme 1 | Profit (loss) before income tax | 275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,566 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,566 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: OÜ Cafitech