Financial Statements · Financial Reporting
Cabristo OÜ
Official identifier 14233794Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 94,788 |
| Bilanss, detailne | Cash and cash equivalents | 34,401 |
| Bilanss, detailne | Current assets | 44,382 |
| Bilanss, detailne | Current liabilities | 41,007 |
| Bilanss, detailne | Equity | 53,781 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 50,406 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,904 |
| Income statement scheme 1 | Labour costs | -65,615 |
| Income statement scheme 1 | Revenue | 240,348 |
| Income statement scheme 1 | Annual period profit / loss | 9,308 |
| Income statement scheme 1 | Operating profit (loss) | 9,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,973 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,973 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 65,615 |
Linked company
Company: Cabristo OÜ