Financial Statements · Financial Reporting
CAFA Tech OÜ
Official identifier 12923164Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,525 |
| Balance sheet | Cash and cash equivalents | 310,819 |
| Balance sheet | Current assets | 313,025 |
| Balance sheet | Current liabilities | 290,089 |
| Balance sheet | Equity | 29,436 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -500 |
| Income statement scheme 1 | Labour costs | -201,172 |
| Income statement scheme 1 | Revenue | 37,647 |
| Income statement scheme 1 | Annual period profit / loss | 9,336 |
| Income statement scheme 1 | Operating profit (loss) | 9,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,600 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 201,172 |
Linked company
Company: CAFA Tech OÜ