Financial Statements · Financial Reporting
CAB Investments OÜ
Official identifier 12919205Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,489,813 |
| Balance sheet | Cash and cash equivalents | 18,159 |
| Balance sheet | Current assets | 39,813 |
| Balance sheet | Current liabilities | 121,202 |
| Balance sheet | Equity | 932,844 |
| Balance sheet | Share capital at nominal value | 560,000 |
| Balance sheet | Non-current assets | 1,450,000 |
| Balance sheet | Non-current liabilities | 435,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,457 |
| Income statement scheme 1 | Revenue | 120,327 |
| Income statement scheme 1 | Annual period profit / loss | 56,387 |
| Income statement scheme 1 | Operating profit (loss) | 78,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,457 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CAB Investments OÜ