Financial Statements · Financial Reporting
CARITEC OÜ
Official identifier 10073891Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 225,872 |
| Balance sheet | Cash and cash equivalents | 12,404 |
| Balance sheet | Current assets | 222,332 |
| Balance sheet | Current liabilities | 31,801 |
| Balance sheet | Equity | 194,071 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 3,540 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,489 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 170,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -878 |
| Income statement scheme 1 | Labour costs | -67,126 |
| Income statement scheme 1 | Revenue | 374,298 |
| Income statement scheme 1 | Annual period profit / loss | -5,818 |
| Income statement scheme 1 | Operating profit (loss) | -5,817 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,818 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -67,126 |
Linked company
Company: CARITEC OÜ