Financial Statements · Financial Reporting
CAD4Wood OÜ
Official identifier 12298921Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jun 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,285 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,285 |
| Unconsolidated bilanss | Assets | 54,466 |
| Unconsolidated bilanss | Cash and cash equivalents | 24,801 |
| Unconsolidated bilanss | Current assets | 44,885 |
| Unconsolidated bilanss | Current liabilities | 22,528 |
| Unconsolidated bilanss | Equity | 31,938 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 9,581 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,285 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,195 |
| Unconsolidated income statement (scheme 1) | Labour costs | -43,438 |
| Unconsolidated income statement (scheme 1) | Revenue | 208,880 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 11,153 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,139 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,153 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,195 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,139 |
| Consolidated bilanss | Assets | 52,887 |
| Consolidated bilanss | Cash and cash equivalents | 27,801 |
| Consolidated bilanss | Current assets | 47,885 |
| Consolidated bilanss | Current liabilities | 22,528 |
| Consolidated bilanss | Equity | 30,359 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,002 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,285 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,195 |
| Consolidated income statement scheme 1 | Labour costs | -43,438 |
| Consolidated income statement scheme 1 | Revenue | 208,880 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,573 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,573 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,559 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,195 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,559 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,438 |
| Employees | 3 |
Linked company
Company: CAD4Wood OÜ