Financial Statements · Financial Reporting
CAFA Tech OÜ
Official identifier 12923164Record 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
- 25 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,122,178 |
| Balance sheet | Cash and cash equivalents | 1,083,034 |
| Balance sheet | Current assets | 1,115,993 |
| Balance sheet | Current liabilities | 1,030,981 |
| Balance sheet | Equity | 91,197 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,185 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,250 |
| Income statement scheme 1 | Labour costs | -236,323 |
| Income statement scheme 1 | Revenue | 108,217 |
| Income statement scheme 1 | Annual period profit / loss | 88,697 |
| Income statement scheme 1 | Operating profit (loss) | 88,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 236,323 |
Linked company
Company: CAFA Tech OÜ