Financial Statements · Financial Reporting
CARITEC OÜ
Official identifier 10073891Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,816 |
| Balance sheet | Cash and cash equivalents | 51,295 |
| Balance sheet | Current assets | 254,742 |
| Balance sheet | Current liabilities | 38,260 |
| Balance sheet | Equity | 226,556 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 10,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,120 |
| Income statement scheme 1 | Labour costs | -68,496 |
| Income statement scheme 1 | Revenue | 511,188 |
| Income statement scheme 1 | Annual period profit / loss | 10,094 |
| Income statement scheme 1 | Operating profit (loss) | 11,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,027 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -68,496 |
Linked company
Company: CARITEC OÜ