Financial Statements · Financial Reporting
OÜ Cardinal
Official identifier 10461529Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,993,128 |
| Balance sheet | Cash and cash equivalents | 43,289 |
| Balance sheet | Current assets | 985,848 |
| Balance sheet | Current liabilities | 11,305 |
| Balance sheet | Equity | 1,981,823 |
| Balance sheet | Share capital at nominal value | 2,667 |
| Balance sheet | Non-current assets | 1,007,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,903,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,719 |
| Income statement scheme 1 | Labour costs | -532 |
| Income statement scheme 1 | Revenue | 240,815 |
| Income statement scheme 1 | Annual period profit / loss | 75,450 |
| Income statement scheme 1 | Operating profit (loss) | 75,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,903,386 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 532 |
Linked company
Company: OÜ Cardinal