Financial Statements · Financial Reporting
Cachet OÜ
Official identifier 14560702Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 6 Sep 2018
- Submitted date
- 29 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,977 |
| Balance sheet | Cash and cash equivalents | 158,013 |
| Balance sheet | Current assets | 188,522 |
| Balance sheet | Current liabilities | 371,980 |
| Balance sheet | Equity | -99,003 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,758 |
| Income statement scheme 1 | Labour costs | -73,137 |
| Income statement scheme 1 | Revenue | 8,997 |
| Income statement scheme 1 | Annual period profit / loss | -101,503 |
| Income statement scheme 1 | Operating profit (loss) | -101,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,503 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,137 |
Linked company
Company: Cachet OÜ