Financial Statements · Financial Reporting
CARITEC OÜ
Official identifier 10073891Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,791 |
| Balance sheet | Cash and cash equivalents | 21,263 |
| Balance sheet | Current assets | 240,744 |
| Balance sheet | Current liabilities | 22,329 |
| Balance sheet | Equity | 221,462 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 3,047 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,053 |
| Income statement scheme 1 | Labour costs | -64,981 |
| Income statement scheme 1 | Revenue | 406,567 |
| Income statement scheme 1 | Annual period profit / loss | 10,006 |
| Income statement scheme 1 | Operating profit (loss) | 9,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,021 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 182,021 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -64,981 |
Linked company
Company: CARITEC OÜ