Financial Statements · Financial Reporting
OÜ Cärolin MA
Official identifier 11295464Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,509 |
| Balance sheet | Cash and cash equivalents | 12,598 |
| Balance sheet | Current assets | 22,999 |
| Balance sheet | Current liabilities | 25,021 |
| Balance sheet | Equity | 5,767 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,510 |
| Balance sheet | Non-current liabilities | 8,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,208 |
| Income statement scheme 1 | Labour costs | -68,408 |
| Income statement scheme 1 | Revenue | 256,824 |
| Income statement scheme 1 | Annual period profit / loss | -12,312 |
| Income statement scheme 1 | Operating profit (loss) | -11,647 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,267 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,408 |
Linked company
Company: OÜ Cärolin MA