Financial Statements · Financial Reporting
OÜ Cafitech
Official identifier 12266789Record date 31 Dec 2024
EstoniaReport
- 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
- 21 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 26,095 |
| Bilanss, detailne | Cash and cash equivalents | 5,332 |
| Bilanss, detailne | Current assets | 17,987 |
| Bilanss, detailne | Current liabilities | 7,051 |
| Bilanss, detailne | Equity | 16,169 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 8,108 |
| Bilanss, detailne | Non-current liabilities | 2,875 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,841 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,841 |
| Income statement scheme 1 | Labour costs | -5,920 |
| Income statement scheme 1 | Revenue | 64,045 |
| Income statement scheme 1 | Annual period profit / loss | 4,828 |
| Income statement scheme 1 | Operating profit (loss) | 5,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,841 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,920 |
Linked company
Company: OÜ Cafitech