Financial Statements · Financial Reporting
Osaühing CADi Eesti
Official identifier 10452074Record date 31 Jan 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Feb 2023
- Submitted date
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,503 |
| Balance sheet | Cash and cash equivalents | 116,258 |
| Balance sheet | Current assets | 165,026 |
| Balance sheet | Current liabilities | 17,054 |
| Balance sheet | Equity | 149,449 |
| Balance sheet | Share capital at nominal value | 16,443 |
| Balance sheet | Non-current assets | 1,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,342 |
| Income statement scheme 1 | Labour costs | -42,045 |
| Income statement scheme 1 | Revenue | 182,625 |
| Income statement scheme 1 | Annual period profit / loss | 73,813 |
| Income statement scheme 1 | Operating profit (loss) | 92,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,342 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,045 |
Linked company
Company: Osaühing CADi Eesti