Financial Statements · Financial Reporting
Cachet OÜ
Official identifier 14560702Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,547,616 |
| Balance sheet | Cash and cash equivalents | 201,209 |
| Balance sheet | Current assets | 597,543 |
| Balance sheet | Current liabilities | 353,554 |
| Balance sheet | Equity | -736,005 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 950,073 |
| Balance sheet | Non-current liabilities | 1,930,067 |
| Balance sheet | Retained earnings (loss) from previous periods | -727,892 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -727,892 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -727,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -242,886 |
| Income statement scheme 1 | Labour costs | -475,746 |
| Income statement scheme 1 | Revenue | 377,094 |
| Income statement scheme 1 | Annual period profit / loss | -310,613 |
| Income statement scheme 1 | Operating profit (loss) | -254,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -310,613 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -475,746 |
Linked company
Company: Cachet OÜ