Financial Statements · Financial Reporting
Charming Investments OÜ
Official identifier 11547925Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,038,690 |
| Balance sheet | Cash and cash equivalents | 731,045 |
| Balance sheet | Current assets | 4,475,184 |
| Balance sheet | Current liabilities | 1,067,645 |
| Balance sheet | Equity | 3,273,911 |
| Balance sheet | Share capital at nominal value | 135,000 |
| Balance sheet | Non-current assets | 3,563,506 |
| Balance sheet | Non-current liabilities | 3,697,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,612,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -43,073 |
| Income statement scheme 1 | Revenue | 34,250 |
| Income statement scheme 1 | Annual period profit / loss | 1,526,637 |
| Income statement scheme 1 | Operating profit (loss) | -36,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,532,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,612,274 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -43,073 |
Linked company
Company: Charming Investments OÜ