Financial Statements · Financial Reporting
Cantabile Invest OÜ
Official identifier 14397142Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 51,038 |
| Bilanss, detailne | Cash and cash equivalents | 36,214 |
| Bilanss, detailne | Current assets | 40,078 |
| Bilanss, detailne | Current liabilities | 869 |
| Bilanss, detailne | Equity | 50,169 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,960 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,654 |
| Income statement scheme 1 | Revenue | 24,995 |
| Income statement scheme 1 | Annual period profit / loss | 12,069 |
| Income statement scheme 1 | Operating profit (loss) | 12,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,100 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Cantabile Invest OÜ