Financial Statements · Financial Reporting
Charming Investments OÜ
Official identifier 11547925Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,839,497 |
| Balance sheet | Cash and cash equivalents | 29,797 |
| Balance sheet | Current assets | 1,268,414 |
| Balance sheet | Current liabilities | 505,996 |
| Balance sheet | Equity | 1,721,769 |
| Balance sheet | Share capital at nominal value | 135,000 |
| Balance sheet | Non-current assets | 4,571,083 |
| Balance sheet | Non-current liabilities | 3,611,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,475,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,604 |
| Income statement scheme 1 | Labour costs | -31,756 |
| Income statement scheme 1 | Revenue | 6,468 |
| Income statement scheme 1 | Annual period profit / loss | 111,129 |
| Income statement scheme 1 | Operating profit (loss) | -71,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,475,640 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,756 |
Linked company
Company: Charming Investments OÜ