EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,257 |
| Balance sheet | Cash and cash equivalents | 24,349 |
| Balance sheet | Current assets | 235,437 |
| Balance sheet | Current liabilities | 30,776 |
| Balance sheet | Equity | 207,481 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,820 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -720 |
| Income statement scheme 1 | Labour costs | -62,555 |
| Income statement scheme 1 | Revenue | 366,243 |
| Income statement scheme 1 | Annual period profit / loss | 13,410 |
| Income statement scheme 1 | Operating profit (loss) | 13,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 164,671 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -62,555 |
Linked company
Company: CARITEC OÜ