Financial Statements · Financial Reporting
Cantabile Invest OÜ
Official identifier 14397142Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 21,051 |
| Bilanss, detailne | Cash and cash equivalents | 15,518 |
| Bilanss, detailne | Current assets | 17,398 |
| Bilanss, detailne | Current liabilities | 2,082 |
| Bilanss, detailne | Equity | 18,969 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,653 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,653 |
| Income statement scheme 1 | Revenue | 38,989 |
| Income statement scheme 1 | Annual period profit / loss | 14,525 |
| Income statement scheme 1 | Operating profit (loss) | 20,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,944 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,944 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Cantabile Invest OÜ