Financial Statements · Financial Reporting
Osaühing CADi Eesti
Official identifier 10452074Record date 31 Jan 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Feb 2022
- Submitted date
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,960 |
| Balance sheet | Cash and cash equivalents | 148,900 |
| Balance sheet | Current assets | 175,961 |
| Balance sheet | Current liabilities | 18,431 |
| Balance sheet | Equity | 158,529 |
| Balance sheet | Share capital at nominal value | 16,443 |
| Balance sheet | Non-current assets | 999 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,894 |
| Income statement scheme 1 | Labour costs | -42,817 |
| Income statement scheme 1 | Revenue | 178,825 |
| Income statement scheme 1 | Annual period profit / loss | 78,341 |
| Income statement scheme 1 | Operating profit (loss) | 83,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,894 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,894 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,817 |
Linked company
Company: Osaühing CADi Eesti