Financial Statements · Financial Reporting
OÜ Cartom Grupp
Official identifier 11985984Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 611,783 |
| Bilanss, detailne | Cash and cash equivalents | 405,695 |
| Bilanss, detailne | Current assets | 526,543 |
| Bilanss, detailne | Current liabilities | 53,356 |
| Bilanss, detailne | Equity | 521,785 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 85,240 |
| Bilanss, detailne | Non-current liabilities | 36,642 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 468,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,064 |
| Income statement scheme 1 | Labour costs | -120,167 |
| Income statement scheme 1 | Revenue | 617,259 |
| Income statement scheme 1 | Annual period profit / loss | 50,732 |
| Income statement scheme 1 | Operating profit (loss) | 56,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 468,369 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 468,369 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 120,167 |
Linked company
Company: OÜ Cartom Grupp