Financial Statements · Financial Reporting
CAFA Tech OÜ
Official identifier 12923164Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,329,332 |
| Balance sheet | Cash and cash equivalents | 1,304,158 |
| Balance sheet | Current assets | 1,320,132 |
| Balance sheet | Current liabilities | 1,183,435 |
| Balance sheet | Equity | 145,897 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,185 |
| Income statement scheme 1 | Labour costs | -324,361 |
| Income statement scheme 1 | Revenue | 95,319 |
| Income statement scheme 1 | Annual period profit / loss | 114,758 |
| Income statement scheme 1 | Operating profit (loss) | 114,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,639 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 324,361 |
Linked company
Company: CAFA Tech OÜ