Financial Statements · Financial Reporting
Cabristo OÜ
Official identifier 14233794Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 108,397 |
| Bilanss, detailne | Cash and cash equivalents | 5,915 |
| Bilanss, detailne | Current assets | 22,222 |
| Bilanss, detailne | Current liabilities | 66,269 |
| Bilanss, detailne | Equity | 14,128 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 86,175 |
| Bilanss, detailne | Non-current liabilities | 28,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -48,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,512 |
| Income statement scheme 1 | Labour costs | -83,754 |
| Income statement scheme 1 | Revenue | 395,403 |
| Income statement scheme 1 | Annual period profit / loss | 19,055 |
| Income statement scheme 1 | Operating profit (loss) | 20,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -48,647 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -48,647 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 83,754 |
Linked company
Company: Cabristo OÜ