Financial Statements · Financial Reporting
Cachet OÜ
Official identifier 14560702Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 400,456 |
| Balance sheet | Cash and cash equivalents | 176,549 |
| Balance sheet | Current assets | 194,262 |
| Balance sheet | Current liabilities | 143,334 |
| Balance sheet | Equity | -87,303 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 206,194 |
| Balance sheet | Non-current liabilities | 344,425 |
| Balance sheet | Retained earnings (loss) from previous periods | -101,503 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -101,503 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -101,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,865 |
| Income statement scheme 1 | Labour costs | -297,391 |
| Income statement scheme 1 | Revenue | 80,340 |
| Income statement scheme 1 | Annual period profit / loss | -288,300 |
| Income statement scheme 1 | Operating profit (loss) | -283,883 |
| Income statement scheme 1 | Profit (loss) before income tax | -288,300 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 297,391 |
Linked company
Company: Cachet OÜ