Annual Reports · Financial Reporting
Carry Capital OÜ
Official identifier 12642028Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,729 |
| Balance sheet | Cash and cash equivalents | 2,517 |
| Balance sheet | Current assets | 158,394 |
| Balance sheet | Current liabilities | 294,749 |
| Balance sheet | Equity | 39,295 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 204,335 |
| Balance sheet | Non-current liabilities | 28,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 11 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,120 |
| Income statement scheme 1 | Annual period profit / loss | 36,784 |
| Income statement scheme 1 | Operating profit (loss) | 30,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Carry Capital OÜ