Financial Statements · Financial Reporting
CARCHEM OÜ
Official identifier 11989818Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 394,284 |
| Balance sheet | Cash and cash equivalents | 592 |
| Balance sheet | Current assets | 132,337 |
| Balance sheet | Current liabilities | 190,282 |
| Balance sheet | Equity | 159,162 |
| Balance sheet | Share capital at nominal value | 2,610 |
| Balance sheet | Non-current assets | 261,947 |
| Balance sheet | Non-current liabilities | 44,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,510 |
| Income statement scheme 1 | Labour costs | -39,607 |
| Income statement scheme 1 | Revenue | 402,945 |
| Income statement scheme 1 | Annual period profit / loss | -5,905 |
| Income statement scheme 1 | Operating profit (loss) | 51 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,457 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,607 |
Linked company
Company: CARCHEM OÜ