Financial Statements · Financial Reporting
Osaühing Caerus
Official identifier 11520091Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,638 |
| Balance sheet | Cash and cash equivalents | 538 |
| Balance sheet | Current assets | 31,974 |
| Balance sheet | Current liabilities | 48,764 |
| Balance sheet | Equity | 2,874 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,664 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,730 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -997 |
| Income statement scheme 1 | Labour costs | -77,653 |
| Income statement scheme 1 | Revenue | 185,982 |
| Income statement scheme 1 | Annual period profit / loss | 15,048 |
| Income statement scheme 1 | Operating profit (loss) | 15,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,048 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,653 |
Linked company
Company: Osaühing Caerus