Financial Statements · Financial Reporting
Cafler OÜ
Official identifier 12585491Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,877 |
| Bilanss, detailne | Cash and cash equivalents | 355 |
| Bilanss, detailne | Current assets | 2,266 |
| Bilanss, detailne | Current liabilities | 3,564 |
| Bilanss, detailne | Equity | -687 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 611 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,295 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,295 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -334 |
| Income statement scheme 1 | Labour costs | -9,026 |
| Income statement scheme 1 | Revenue | 17,252 |
| Income statement scheme 1 | Annual period profit / loss | -6,482 |
| Income statement scheme 1 | Operating profit (loss) | -6,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,482 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,026 |
Linked company
Company: Cafler OÜ