Financial Statements · Financial Reporting
Cabristo OÜ
Official identifier 14233794Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,304 |
| Bilanss, detailne | Cash and cash equivalents | 58,699 |
| Bilanss, detailne | Current assets | 71,621 |
| Bilanss, detailne | Current liabilities | 46,831 |
| Bilanss, detailne | Equity | 44,473 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 19,683 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,971 |
| Income statement scheme 1 | Labour costs | -64,887 |
| Income statement scheme 1 | Revenue | 273,706 |
| Income statement scheme 1 | Annual period profit / loss | 39,446 |
| Income statement scheme 1 | Operating profit (loss) | 39,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,527 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,527 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,887 |
Linked company
Company: Cabristo OÜ