Financial Statements · Financial Reporting
Osaühing Cajun
Official identifier 10305686Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 227,311 |
| Bilanss, detailne | Cash and cash equivalents | 12,170 |
| Bilanss, detailne | Current assets | 202,106 |
| Bilanss, detailne | Current liabilities | 23,135 |
| Bilanss, detailne | Equity | 204,176 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 25,205 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 210,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,153 |
| Income statement scheme 1 | Labour costs | -5,473 |
| Income statement scheme 1 | Revenue | 311,761 |
| Income statement scheme 1 | Annual period profit / loss | -8,999 |
| Income statement scheme 1 | Operating profit (loss) | 5,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,363 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,473 |
Linked company
Company: Osaühing Cajun