Financial Statements · Financial Reporting
CHARLOT OÜ
Official identifier 10081927Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,986,350 |
| Unconsolidated bilanss | Assets | 10,348,318 |
| Unconsolidated bilanss | Cash and cash equivalents | 592,605 |
| Unconsolidated bilanss | Current assets | 5,935,467 |
| Unconsolidated bilanss | Current liabilities | 2,287,178 |
| Unconsolidated bilanss | Equity | 3,787,056 |
| Unconsolidated bilanss | Share capital at nominal value | 3,200 |
| Unconsolidated bilanss | Non-current assets | 4,412,851 |
| Unconsolidated bilanss | Non-current liabilities | 4,274,084 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,243,364 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -66,635 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,500,600 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,222,672 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 540,172 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 643,261 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 540,172 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,635 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 643,261 |
| Consolidated bilanss | Assets | 11,925,794 |
| Consolidated bilanss | Cash and cash equivalents | 1,354,825 |
| Consolidated bilanss | Current assets | 8,285,577 |
| Consolidated bilanss | Current liabilities | 4,001,205 |
| Consolidated bilanss | Equity | 3,650,505 |
| Consolidated bilanss | Share capital at nominal value | 3,200 |
| Consolidated bilanss | Non-current assets | 3,640,217 |
| Consolidated bilanss | Non-current liabilities | 4,274,084 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,986,350 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -408,383 |
| Consolidated income statement scheme 1 | Labour costs | -3,664,219 |
| Consolidated income statement scheme 1 | Revenue | 17,796,296 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 660,635 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 856,683 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,849,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,383 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,849,248 |
| Note: Labour costs | Employees | 284 |
| Note: Labour costs | Labour costs | 3,664,219 |
| Employees | 90 |
Linked company
Company: CHARLOT OÜ