Financial Statements · Financial Reporting
CAFA Tech OÜ
Official identifier 12923164Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,217,313 |
| Balance sheet | Cash and cash equivalents | 2,127,323 |
| Balance sheet | Current assets | 2,215,335 |
| Balance sheet | Current liabilities | 1,928,046 |
| Balance sheet | Equity | 289,267 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,912 |
| Income statement scheme 1 | Labour costs | -472,325 |
| Income statement scheme 1 | Revenue | 142,929 |
| Income statement scheme 1 | Annual period profit / loss | 161,370 |
| Income statement scheme 1 | Operating profit (loss) | 147,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,397 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 472,326 |
Linked company
Company: CAFA Tech OÜ