Financial Statements · Financial Reporting
OÜ Kaarlaid
Official identifier 10683247Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,969,809 |
| Balance sheet | Cash and cash equivalents | 1,618,614 |
| Balance sheet | Current assets | 3,705,975 |
| Balance sheet | Current liabilities | 2,590,843 |
| Balance sheet | Equity | 4,104,413 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 4,263,834 |
| Balance sheet | Non-current liabilities | 1,274,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,341,197 |
| Income statement scheme 2 | Revenue | 15,932,564 |
| Income statement scheme 2 | Annual period profit / loss | 1,737,960 |
| Income statement scheme 2 | Operating profit (loss) | 1,851,213 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,778,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,341,197 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,591,949 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 454,956 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,851,213 |
Linked company
Company: OÜ Kaarlaid