Financial Statements · Financial Reporting
Charming Investments OÜ
Official identifier 11547925Record 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
- 8 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,699,310 |
| Balance sheet | Cash and cash equivalents | 19,227 |
| Balance sheet | Current assets | 1,504,580 |
| Balance sheet | Current liabilities | 946,876 |
| Balance sheet | Equity | 1,521,923 |
| Balance sheet | Share capital at nominal value | 135,000 |
| Balance sheet | Non-current assets | 4,194,730 |
| Balance sheet | Non-current liabilities | 3,230,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,566,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,554 |
| Income statement scheme 1 | Labour costs | -29,620 |
| Income statement scheme 1 | Revenue | 4,687 |
| Income statement scheme 1 | Annual period profit / loss | -179,146 |
| Income statement scheme 1 | Operating profit (loss) | -64,140 |
| Income statement scheme 1 | Profit (loss) before income tax | -175,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,566,069 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,622 |
Linked company
Company: Charming Investments OÜ