Financial Statements · Financial Reporting
CHARLOT OÜ
Official identifier 10081927Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,053,741 |
| Unconsolidated bilanss | Assets | 10,636,124 |
| Unconsolidated bilanss | Cash and cash equivalents | 155,858 |
| Unconsolidated bilanss | Current assets | 6,207,080 |
| Unconsolidated bilanss | Current liabilities | 3,123,178 |
| Unconsolidated bilanss | Equity | 5,333,188 |
| Unconsolidated bilanss | Share capital at nominal value | 3,200 |
| Unconsolidated bilanss | Non-current assets | 4,429,044 |
| Unconsolidated bilanss | Non-current liabilities | 2,179,758 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,538,621 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -93,259 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,099,199 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,456,085 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 791,047 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -40,521 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 791,047 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,259 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -40,521 |
| Consolidated bilanss | Assets | 12,345,467 |
| Consolidated bilanss | Cash and cash equivalents | 446,505 |
| Consolidated bilanss | Current assets | 9,175,352 |
| Consolidated bilanss | Current liabilities | 4,495,049 |
| Consolidated bilanss | Equity | 5,670,660 |
| Consolidated bilanss | Share capital at nominal value | 3,200 |
| Consolidated bilanss | Non-current assets | 3,170,115 |
| Consolidated bilanss | Non-current liabilities | 2,179,758 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,053,741 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -257,575 |
| Consolidated income statement scheme 1 | Labour costs | -5,564,055 |
| Consolidated income statement scheme 1 | Revenue | 21,952,368 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 613,399 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 804,184 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,081,214 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,575 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,081,214 |
| Note: Labour costs | Employees | 293 |
| Note: Labour costs | Labour costs | 5,564,055 |
| Employees | 105 |
Linked company
Company: CHARLOT OÜ