Financial Statements · Financial Reporting
OÜ CARON CAPITAL
Official identifier 10865178Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 640,422 |
| Balance sheet | Cash and cash equivalents | 118,920 |
| Balance sheet | Current assets | 209,423 |
| Balance sheet | Current liabilities | 7,999 |
| Balance sheet | Equity | 305,853 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 430,999 |
| Balance sheet | Non-current liabilities | 326,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,811 |
| Income statement scheme 1 | Labour costs | -8,459 |
| Income statement scheme 1 | Revenue | 20,450 |
| Income statement scheme 1 | Annual period profit / loss | 14,230 |
| Income statement scheme 1 | Operating profit (loss) | 4,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,811 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,459 |
Linked company
Company: OÜ CARON CAPITAL