Financial Statements · Financial Reporting
CAFA Tech OÜ
Official identifier 12923164Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,524 |
| Balance sheet | Cash and cash equivalents | 520,512 |
| Balance sheet | Current assets | 532,524 |
| Balance sheet | Current liabilities | 514,424 |
| Balance sheet | Equity | 20,100 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,919 |
| Income statement scheme 1 | Labour costs | -133,428 |
| Income statement scheme 1 | Revenue | 87,164 |
| Income statement scheme 1 | Annual period profit / loss | 10,802 |
| Income statement scheme 1 | Operating profit (loss) | 10,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,798 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 133,428 |
Linked company
Company: CAFA Tech OÜ