Financial Statements · Financial Reporting
Charming Investments OÜ
Official identifier 11547925Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,359,402 |
| Balance sheet | Cash and cash equivalents | 221,173 |
| Balance sheet | Current assets | 3,731,829 |
| Balance sheet | Current liabilities | 2,648,123 |
| Balance sheet | Equity | 3,968,158 |
| Balance sheet | Share capital at nominal value | 135,000 |
| Balance sheet | Non-current assets | 4,627,573 |
| Balance sheet | Non-current liabilities | 1,743,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,088,911 |
| Income statement scheme 1 | Labour costs | -54,267 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 744,247 |
| Income statement scheme 1 | Operating profit (loss) | -103,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 754,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,088,911 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -54,266 |
Linked company
Company: Charming Investments OÜ