Financial Statements · Financial Reporting
Osaühing Cajun
Official identifier 10305686Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 294,787 |
| Bilanss, detailne | Cash and cash equivalents | 49,474 |
| Bilanss, detailne | Current assets | 259,429 |
| Bilanss, detailne | Current liabilities | 25,075 |
| Bilanss, detailne | Equity | 269,712 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 35,358 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 242,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,585 |
| Income statement scheme 1 | Labour costs | -16,122 |
| Income statement scheme 1 | Revenue | 486,202 |
| Income statement scheme 1 | Annual period profit / loss | 24,625 |
| Income statement scheme 1 | Operating profit (loss) | 24,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,275 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,122 |
Linked company
Company: Osaühing Cajun