Annual Reports · Financial Reporting
OÜ CARON CAPITAL
Official identifier 10865178Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 854,599 |
| Balance sheet | Cash and cash equivalents | 215,232 |
| Balance sheet | Current assets | 443,695 |
| Balance sheet | Current liabilities | 10,124 |
| Balance sheet | Equity | 343,039 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 410,904 |
| Balance sheet | Non-current liabilities | 501,436 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,041 |
| Income statement scheme 1 | Labour costs | -8,459 |
| Income statement scheme 1 | Revenue | 19,000 |
| Income statement scheme 1 | Annual period profit / loss | 37,186 |
| Income statement scheme 1 | Operating profit (loss) | 1,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,041 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,459 |
Linked company
Company: OÜ CARON CAPITAL