Financial Statements · Financial Reporting
OÜ CARON CAPITAL
Official identifier 10865178Record 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
- 16 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 691,686 |
| Balance sheet | Cash and cash equivalents | 65,788 |
| Balance sheet | Current assets | 236,805 |
| Balance sheet | Current liabilities | 10,099 |
| Balance sheet | Equity | 299,807 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 454,881 |
| Balance sheet | Non-current liabilities | 381,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,094 |
| Income statement scheme 1 | Labour costs | -8,459 |
| Income statement scheme 1 | Revenue | 18,000 |
| Income statement scheme 1 | Annual period profit / loss | -43,232 |
| Income statement scheme 1 | Operating profit (loss) | 2,737 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,227 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,459 |
Linked company
Company: OÜ CARON CAPITAL