Financial Statements · Financial Reporting
CARCHEM OÜ
Official identifier 11989818Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,859 |
| Balance sheet | Cash and cash equivalents | 31,532 |
| Balance sheet | Current assets | 104,892 |
| Balance sheet | Current liabilities | 187,429 |
| Balance sheet | Equity | 71,268 |
| Balance sheet | Share capital at nominal value | 2,610 |
| Balance sheet | Non-current assets | 300,967 |
| Balance sheet | Non-current liabilities | 147,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,300 |
| Income statement scheme 1 | Labour costs | -70,227 |
| Income statement scheme 1 | Revenue | 706,400 |
| Income statement scheme 1 | Annual period profit / loss | -21,869 |
| Income statement scheme 1 | Operating profit (loss) | -8,288 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,527 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,227 |
Linked company
Company: CARCHEM OÜ