Financial Statements · Financial Reporting
OÜ KARAMELLE
Official identifier 10674573Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 561,494 |
| Balance sheet | Cash and cash equivalents | 113,909 |
| Balance sheet | Current assets | 131,471 |
| Balance sheet | Current liabilities | 72,646 |
| Balance sheet | Equity | 296,282 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 430,023 |
| Balance sheet | Non-current liabilities | 192,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,225 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,455 |
| Income statement scheme 1 | Labour costs | -185,855 |
| Income statement scheme 1 | Revenue | 736,061 |
| Income statement scheme 1 | Annual period profit / loss | 9,452 |
| Income statement scheme 1 | Operating profit (loss) | 13,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,452 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,225 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 262,225 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 185,855 |
Linked company
Company: OÜ KARAMELLE