Financial Statements · Financial Reporting
OÜ Cärolin MA
Official identifier 11295464Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,158 |
| Balance sheet | Cash and cash equivalents | 7,164 |
| Balance sheet | Current assets | 12,178 |
| Balance sheet | Current liabilities | 15,114 |
| Balance sheet | Equity | 8,949 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,980 |
| Balance sheet | Non-current liabilities | 3,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,338 |
| Income statement scheme 1 | Labour costs | -69,172 |
| Income statement scheme 1 | Revenue | 114,057 |
| Income statement scheme 1 | Annual period profit / loss | -26,498 |
| Income statement scheme 1 | Operating profit (loss) | -26,009 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,635 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,172 |
Linked company
Company: OÜ Cärolin MA