Financial Statements · Financial Reporting
Cadline OÜ
Official identifier 12573942Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,796 |
| Balance sheet | Cash and cash equivalents | 8,218 |
| Balance sheet | Current assets | 17,188 |
| Balance sheet | Current liabilities | 7,652 |
| Balance sheet | Equity | 40,415 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,608 |
| Balance sheet | Non-current liabilities | 5,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,845 |
| Income statement scheme 1 | Labour costs | -41,443 |
| Income statement scheme 1 | Revenue | 82,885 |
| Income statement scheme 1 | Annual period profit / loss | 4,093 |
| Income statement scheme 1 | Operating profit (loss) | 4,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,822 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,822 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -41,443 |
Linked company
Company: Cadline OÜ