Financial Statements · Financial Reporting
CHARLOT OÜ
Official identifier 10081927Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,806,420 |
| Unconsolidated bilanss | Assets | 10,076,137 |
| Unconsolidated bilanss | Cash and cash equivalents | 231,054 |
| Unconsolidated bilanss | Current assets | 5,012,536 |
| Unconsolidated bilanss | Current liabilities | 2,290,939 |
| Unconsolidated bilanss | Equity | 3,447,981 |
| Unconsolidated bilanss | Share capital at nominal value | 3,200 |
| Unconsolidated bilanss | Non-current assets | 5,063,601 |
| Unconsolidated bilanss | Non-current liabilities | 4,337,217 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,688,959 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,159 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,572,715 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,081,963 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 755,502 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 385,198 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 755,502 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,159 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 385,198 |
| Consolidated bilanss | Assets | 10,989,665 |
| Consolidated bilanss | Cash and cash equivalents | 892,270 |
| Consolidated bilanss | Current assets | 7,692,219 |
| Consolidated bilanss | Current liabilities | 4,387,501 |
| Consolidated bilanss | Equity | 2,248,688 |
| Consolidated bilanss | Share capital at nominal value | 3,200 |
| Consolidated bilanss | Non-current assets | 3,297,446 |
| Consolidated bilanss | Non-current liabilities | 4,353,476 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,806,420 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -551,085 |
| Consolidated income statement scheme 1 | Labour costs | -4,615,899 |
| Consolidated income statement scheme 1 | Revenue | 21,415,861 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 438,748 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 577,588 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 889,798 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 551,085 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 889,798 |
| Note: Labour costs | Employees | 329 |
| Note: Labour costs | Labour costs | 4,615,899 |
| Employees | 100 |
Linked company
Company: CHARLOT OÜ