Financial Statements · Financial Reporting
Cachet OÜ
Official identifier 14560702Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,063,563 |
| Balance sheet | Cash and cash equivalents | 105,689 |
| Balance sheet | Current assets | 365,020 |
| Balance sheet | Current liabilities | 346,770 |
| Balance sheet | Equity | -425,392 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 698,543 |
| Balance sheet | Non-current liabilities | 1,142,185 |
| Balance sheet | Retained earnings (loss) from previous periods | -549,259 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -549,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,875 |
| Income statement scheme 1 | Labour costs | -355,422 |
| Income statement scheme 1 | Revenue | 1,571,042 |
| Income statement scheme 1 | Annual period profit / loss | -178,633 |
| Income statement scheme 1 | Operating profit (loss) | -145,457 |
| Income statement scheme 1 | Profit (loss) before income tax | -178,633 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 355,422 |
Linked company
Company: Cachet OÜ