Financial Statements · Financial Reporting
Osaühing CADi Eesti
Official identifier 10452074Record date 31 Jan 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Feb 2025
- Submitted date
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,204 |
| Balance sheet | Cash and cash equivalents | 86,245 |
| Balance sheet | Current assets | 117,727 |
| Balance sheet | Current liabilities | 15,298 |
| Balance sheet | Equity | 103,906 |
| Balance sheet | Share capital at nominal value | 16,443 |
| Balance sheet | Non-current assets | 1,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,746 |
| Income statement scheme 1 | Labour costs | -44,313 |
| Income statement scheme 1 | Revenue | 139,548 |
| Income statement scheme 1 | Annual period profit / loss | 36,866 |
| Income statement scheme 1 | Operating profit (loss) | 58,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,746 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,313 |
Linked company
Company: Osaühing CADi Eesti