Financial Statements · Financial Reporting
Charming Investments OÜ
Official identifier 11547925Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,489,645 |
| Balance sheet | Cash and cash equivalents | 1,099,386 |
| Balance sheet | Current assets | 3,434,353 |
| Balance sheet | Current liabilities | 2,035,940 |
| Balance sheet | Equity | 1,898,674 |
| Balance sheet | Share capital at nominal value | 135,000 |
| Balance sheet | Non-current assets | 4,055,292 |
| Balance sheet | Non-current liabilities | 3,555,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,817,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -37,358 |
| Income statement scheme 1 | Revenue | 3,333 |
| Income statement scheme 1 | Annual period profit / loss | -53,958 |
| Income statement scheme 1 | Operating profit (loss) | -103,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,817,632 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -37,358 |
Linked company
Company: Charming Investments OÜ