Financial Statements · Financial Reporting
Osaühing Carneia
Official identifier 11013514Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,762,115 |
| Unconsolidated bilanss | Assets | 2,868,708 |
| Unconsolidated bilanss | Cash and cash equivalents | 84,668 |
| Unconsolidated bilanss | Current assets | 475,827 |
| Unconsolidated bilanss | Current liabilities | 1,699 |
| Unconsolidated bilanss | Equity | 2,867,009 |
| Unconsolidated bilanss | Share capital at nominal value | 2,560 |
| Unconsolidated bilanss | Non-current assets | 2,392,881 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,768,908 |
| Unconsolidated income statement (scheme 2) | Revenue | 89,287 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 95,285 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 13,555 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 116,569 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,555 |
| Consolidated bilanss | Assets | 3,779,777 |
| Consolidated bilanss | Cash and cash equivalents | 172,262 |
| Consolidated bilanss | Current assets | 569,066 |
| Consolidated bilanss | Current liabilities | 859,326 |
| Consolidated bilanss | Equity | 2,920,451 |
| Consolidated bilanss | Share capital at nominal value | 2,560 |
| Consolidated bilanss | Non-current assets | 3,210,711 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,762,115 |
| Consolidated income statement scheme 2 | Revenue | 322,364 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 141,871 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 163,155 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 140,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,023 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 140,248 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Carneia