Financial Statements · Financial Reporting
Cabristo OÜ
Official identifier 14233794Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 111,770 |
| Bilanss, detailne | Cash and cash equivalents | 2,372 |
| Bilanss, detailne | Current assets | 16,070 |
| Bilanss, detailne | Current liabilities | 51,611 |
| Bilanss, detailne | Equity | 23,909 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 95,700 |
| Bilanss, detailne | Non-current liabilities | 36,250 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -29,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,004 |
| Income statement scheme 1 | Labour costs | -82,708 |
| Income statement scheme 1 | Revenue | 390,045 |
| Income statement scheme 1 | Annual period profit / loss | 9,781 |
| Income statement scheme 1 | Operating profit (loss) | 11,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -29,592 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -29,592 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 82,708 |
Linked company
Company: Cabristo OÜ