Financial Statements · Financial Reporting
CHARLOT OÜ
Official identifier 10081927Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,141,190 |
| Unconsolidated bilanss | Assets | 10,891,390 |
| Unconsolidated bilanss | Cash and cash equivalents | 854,521 |
| Unconsolidated bilanss | Current assets | 5,682,072 |
| Unconsolidated bilanss | Current liabilities | 2,401,063 |
| Unconsolidated bilanss | Equity | 3,686,884 |
| Unconsolidated bilanss | Share capital at nominal value | 3,200 |
| Unconsolidated bilanss | Non-current assets | 5,209,318 |
| Unconsolidated bilanss | Non-current liabilities | 4,803,443 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,144,461 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -58,593 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,520,265 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,597,103 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 538,903 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 545,666 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 538,903 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,593 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 545,666 |
| Consolidated bilanss | Assets | 12,275,319 |
| Consolidated bilanss | Cash and cash equivalents | 1,868,169 |
| Consolidated bilanss | Current assets | 8,377,590 |
| Consolidated bilanss | Current liabilities | 4,728,511 |
| Consolidated bilanss | Equity | 2,743,365 |
| Consolidated bilanss | Share capital at nominal value | 3,200 |
| Consolidated bilanss | Non-current assets | 3,897,729 |
| Consolidated bilanss | Non-current liabilities | 4,803,443 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,141,190 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -414,403 |
| Consolidated income statement scheme 1 | Labour costs | -3,740,028 |
| Consolidated income statement scheme 1 | Revenue | 18,692,328 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 598,655 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 760,791 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,462,807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 414,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,462,807 |
| Note: Labour costs | Employees | 278 |
| Note: Labour costs | Labour costs | 3,740,028 |
| Employees | 98 |
Linked company
Company: CHARLOT OÜ