Financial Statements · Financial Reporting
CARITEC OÜ
Official identifier 10073891Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,010 |
| Balance sheet | Cash and cash equivalents | 20,091 |
| Balance sheet | Current assets | 246,910 |
| Balance sheet | Current liabilities | 37,554 |
| Balance sheet | Equity | 211,456 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 2,100 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -720 |
| Income statement scheme 1 | Labour costs | -62,885 |
| Income statement scheme 1 | Revenue | 365,509 |
| Income statement scheme 1 | Annual period profit / loss | 3,940 |
| Income statement scheme 1 | Operating profit (loss) | 3,941 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 178,081 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -62,886 |
Linked company
Company: CARITEC OÜ