Financial Statements · Financial Reporting
CHARLOT OÜ
Official identifier 10081927Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,148,692 |
| Unconsolidated bilanss | Assets | 10,635,565 |
| Unconsolidated bilanss | Cash and cash equivalents | 406,462 |
| Unconsolidated bilanss | Current assets | 6,276,766 |
| Unconsolidated bilanss | Current liabilities | 2,573,840 |
| Unconsolidated bilanss | Equity | 4,130,700 |
| Unconsolidated bilanss | Share capital at nominal value | 3,200 |
| Unconsolidated bilanss | Non-current assets | 4,358,799 |
| Unconsolidated bilanss | Non-current liabilities | 3,931,025 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,293,741 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -123,933 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,753,272 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,560,381 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 833,439 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 246,754 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 833,439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 123,933 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 246,754 |
| Consolidated bilanss | Assets | 12,452,269 |
| Consolidated bilanss | Cash and cash equivalents | 703,300 |
| Consolidated bilanss | Current assets | 9,054,626 |
| Consolidated bilanss | Current liabilities | 4,101,516 |
| Consolidated bilanss | Equity | 4,419,728 |
| Consolidated bilanss | Share capital at nominal value | 3,200 |
| Consolidated bilanss | Non-current assets | 3,397,643 |
| Consolidated bilanss | Non-current liabilities | 3,931,025 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,148,692 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -290,822 |
| Consolidated income statement scheme 1 | Labour costs | -4,746,205 |
| Consolidated income statement scheme 1 | Revenue | 21,870,519 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,267,516 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,465,409 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,734,529 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 290,822 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,734,529 |
| Note: Labour costs | Employees | 294 |
| Note: Labour costs | Labour costs | 4,746,205 |
| Employees | 102 |
Linked company
Company: CHARLOT OÜ