Financial Statements · Financial Reporting
Cash Finance OÜ
Official identifier 14417962Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 252,514 |
| Bilanss, detailne | Cash and cash equivalents | 14 |
| Bilanss, detailne | Current assets | 4,140 |
| Bilanss, detailne | Current liabilities | 523 |
| Bilanss, detailne | Equity | 921 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 248,374 |
| Bilanss, detailne | Non-current liabilities | 251,070 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -910 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -2,300 |
| Income statement scheme 1 | Operating profit (loss) | -2,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,221 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cash Finance OÜ