Financial Statements · Financial Reporting
CAFA Tech OÜ
Official identifier 12923164Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,528,111 |
| Balance sheet | Cash and cash equivalents | 1,607,245 |
| Balance sheet | Current assets | 2,528,111 |
| Balance sheet | Current liabilities | 1,883,144 |
| Balance sheet | Equity | 644,967 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,978 |
| Income statement scheme 1 | Labour costs | -1,253,238 |
| Income statement scheme 1 | Revenue | 139,907 |
| Income statement scheme 1 | Annual period profit / loss | 420,700 |
| Income statement scheme 1 | Operating profit (loss) | 391,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 436,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,767 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 1,253,237 |
Linked company
Company: CAFA Tech OÜ