Financial Statements · Financial Reporting
Cachet OÜ
Official identifier 14560702Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 645,457 |
| Balance sheet | Cash and cash equivalents | 93,609 |
| Balance sheet | Current assets | 240,068 |
| Balance sheet | Current liabilities | 223,049 |
| Balance sheet | Equity | -246,759 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 405,389 |
| Balance sheet | Non-current liabilities | 669,167 |
| Balance sheet | Retained earnings (loss) from previous periods | -389,803 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -389,803 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -389,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,959 |
| Income statement scheme 1 | Labour costs | -282,480 |
| Income statement scheme 1 | Revenue | 681,351 |
| Income statement scheme 1 | Annual period profit / loss | -159,456 |
| Income statement scheme 1 | Operating profit (loss) | -139,721 |
| Income statement scheme 1 | Profit (loss) before income tax | -159,456 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 282,480 |
Linked company
Company: Cachet OÜ