Financial Statements · Financial Reporting
Cantabile Invest OÜ
Official identifier 14397142Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 27,376 |
| Bilanss, detailne | Cash and cash equivalents | 16,041 |
| Bilanss, detailne | Current assets | 20,069 |
| Bilanss, detailne | Current liabilities | 932 |
| Bilanss, detailne | Equity | 26,444 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,307 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,653 |
| Income statement scheme 1 | Revenue | 39,978 |
| Income statement scheme 1 | Annual period profit / loss | 13,375 |
| Income statement scheme 1 | Operating profit (loss) | 23,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,569 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Cantabile Invest OÜ