Financial Statements · Financial Reporting
CHARLOT OÜ
Official identifier 10081927Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,119,955 |
| Unconsolidated bilanss | Assets | 10,712,563 |
| Unconsolidated bilanss | Cash and cash equivalents | 554,709 |
| Unconsolidated bilanss | Current assets | 6,200,170 |
| Unconsolidated bilanss | Current liabilities | 2,422,203 |
| Unconsolidated bilanss | Equity | 4,780,916 |
| Unconsolidated bilanss | Share capital at nominal value | 3,200 |
| Unconsolidated bilanss | Non-current assets | 4,512,393 |
| Unconsolidated bilanss | Non-current liabilities | 3,509,444 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,839,425 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -108,700 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,934,030 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,478,265 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 937,971 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 377,559 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 937,971 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,700 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 377,559 |
| Consolidated bilanss | Assets | 12,409,863 |
| Consolidated bilanss | Cash and cash equivalents | 987,774 |
| Consolidated bilanss | Current assets | 9,186,736 |
| Consolidated bilanss | Current liabilities | 3,595,234 |
| Consolidated bilanss | Equity | 5,304,534 |
| Consolidated bilanss | Share capital at nominal value | 3,200 |
| Consolidated bilanss | Non-current assets | 3,223,127 |
| Consolidated bilanss | Non-current liabilities | 3,510,095 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,119,955 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -308,709 |
| Consolidated income statement scheme 1 | Labour costs | -5,333,809 |
| Consolidated income statement scheme 1 | Revenue | 23,352,850 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,181,059 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,407,036 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,704,176 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 308,709 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,704,176 |
| Note: Labour costs | Employees | 295 |
| Note: Labour costs | Labour costs | 5,333,809 |
| Employees | 109 |
Linked company
Company: CHARLOT OÜ