Financial Statements · Financial Reporting
Charming Investments OÜ
Official identifier 11547925Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,749,075 |
| Balance sheet | Cash and cash equivalents | 50,282 |
| Balance sheet | Current assets | 4,877,252 |
| Balance sheet | Current liabilities | 488,056 |
| Balance sheet | Equity | 1,974,032 |
| Balance sheet | Share capital at nominal value | 135,000 |
| Balance sheet | Non-current assets | 1,871,823 |
| Balance sheet | Non-current liabilities | 4,286,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,632,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -526 |
| Income statement scheme 1 | Labour costs | -29,611 |
| Income statement scheme 1 | Revenue | 548 |
| Income statement scheme 1 | Annual period profit / loss | 206,034 |
| Income statement scheme 1 | Operating profit (loss) | -66,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,632,998 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,612 |
Linked company
Company: Charming Investments OÜ