Financial Statements · Financial Reporting
Osaühing CADi Eesti
Official identifier 10452074Record date 31 Jan 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Feb 2019
- Submitted date
- 18 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,570 |
| Balance sheet | Cash and cash equivalents | 52,521 |
| Balance sheet | Current assets | 60,571 |
| Balance sheet | Current liabilities | 8,696 |
| Balance sheet | Equity | 52,874 |
| Balance sheet | Share capital at nominal value | 16,443 |
| Balance sheet | Non-current assets | 999 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27 |
| Income statement scheme 1 | Labour costs | -52,095 |
| Income statement scheme 1 | Revenue | 107,252 |
| Income statement scheme 1 | Annual period profit / loss | 5,279 |
| Income statement scheme 1 | Operating profit (loss) | 6,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,801 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,095 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,517 |
Linked company
Company: Osaühing CADi Eesti