Financial Statements · Financial Reporting
Osaühing CADi Eesti
Official identifier 10452074Record date 31 Jan 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Feb 2024
- Submitted date
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,924 |
| Balance sheet | Cash and cash equivalents | 122,381 |
| Balance sheet | Current assets | 152,447 |
| Balance sheet | Current liabilities | 8,541 |
| Balance sheet | Equity | 145,383 |
| Balance sheet | Share capital at nominal value | 16,443 |
| Balance sheet | Non-current assets | 1,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,521 |
| Income statement scheme 1 | Labour costs | -43,641 |
| Income statement scheme 1 | Revenue | 169,953 |
| Income statement scheme 1 | Annual period profit / loss | 58,568 |
| Income statement scheme 1 | Operating profit (loss) | 70,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,521 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,521 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,641 |
Linked company
Company: Osaühing CADi Eesti