Financial Statements · Financial Reporting
CAI SHEN OÜ
Official identifier 12561407Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,413 |
| Balance sheet | Cash and cash equivalents | 71,185 |
| Balance sheet | Current assets | 261,313 |
| Balance sheet | Current liabilities | 142,667 |
| Balance sheet | Equity | 147,746 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,537 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 55,709 |
| Income statement scheme 1 | Operating profit (loss) | -446 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,537 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CAI SHEN OÜ