Financial Statements · Financial Reporting
Cardos OÜ
Official identifier 14408265Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,096 |
| Balance sheet | Cash and cash equivalents | 881 |
| Balance sheet | Current assets | 17,741 |
| Balance sheet | Current liabilities | 16,222 |
| Balance sheet | Equity | 43,843 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,355 |
| Balance sheet | Non-current liabilities | 30,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,138 |
| Income statement scheme 1 | Labour costs | -29,715 |
| Income statement scheme 1 | Revenue | 207,903 |
| Income statement scheme 1 | Annual period profit / loss | -19,381 |
| Income statement scheme 1 | Operating profit (loss) | -16,489 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,725 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,725 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,716 |
Linked company
Company: Cardos OÜ