Financial Statements · Financial Reporting
Osaühing CADi Eesti
Official identifier 10452074Record date 31 Jan 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Feb 2020
- Submitted date
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,443 |
| Balance sheet | Cash and cash equivalents | 65,260 |
| Balance sheet | Current assets | 88,444 |
| Balance sheet | Current liabilities | 8,069 |
| Balance sheet | Equity | 81,374 |
| Balance sheet | Share capital at nominal value | 16,443 |
| Balance sheet | Non-current assets | 999 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -48,942 |
| Income statement scheme 1 | Revenue | 123,342 |
| Income statement scheme 1 | Annual period profit / loss | 32,000 |
| Income statement scheme 1 | Operating profit (loss) | 32,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,080 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,080 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,943 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 32,000 |
Linked company
Company: Osaühing CADi Eesti