Financial Statements · Financial Reporting
OÜ Karmelia
Official identifier 11924598Record date 31 Dec 2023
Report
- 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 446,335 |
| Bilanss, detailne | Cash and cash equivalents | 75,866 |
| Bilanss, detailne | Current assets | 86,155 |
| Bilanss, detailne | Current liabilities | 67,571 |
| Bilanss, detailne | Equity | 339,009 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 360,180 |
| Bilanss, detailne | Non-current liabilities | 39,755 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 261,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,667 |
| Income statement scheme 1 | Labour costs | -52,566 |
| Income statement scheme 1 | Revenue | 223,597 |
| Income statement scheme 1 | Annual period profit / loss | 30,066 |
| Income statement scheme 1 | Operating profit (loss) | 34,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 261,417 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -52,566 |
Linked company
Company: OÜ Karmelia