Financial Statements · Financial Reporting
Cabristo OÜ
Official identifier 14233794Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 64,321 |
| Bilanss, detailne | Cash and cash equivalents | 1,986 |
| Bilanss, detailne | Current assets | 14,510 |
| Bilanss, detailne | Current liabilities | 41,230 |
| Bilanss, detailne | Equity | 23,091 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 49,811 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,802 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,802 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 14,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,970 |
| Income statement scheme 1 | Labour costs | -86,224 |
| Income statement scheme 1 | Revenue | 289,544 |
| Income statement scheme 1 | Annual period profit / loss | -63,431 |
| Income statement scheme 1 | Operating profit (loss) | -62,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,431 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 86,224 |
Linked company
Company: Cabristo OÜ