Financial Statements · Financial Reporting
CARCHEM OÜ
Official identifier 11989818Record date 31 Dec 2023
EstoniaReport
- 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,594 |
| Balance sheet | Cash and cash equivalents | 18,535 |
| Balance sheet | Current assets | 88,365 |
| Balance sheet | Current liabilities | 113,920 |
| Balance sheet | Equity | 232,667 |
| Balance sheet | Share capital at nominal value | 2,610 |
| Balance sheet | Non-current assets | 319,229 |
| Balance sheet | Non-current liabilities | 61,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,211 |
| Income statement scheme 1 | Labour costs | -76,469 |
| Income statement scheme 1 | Revenue | 489,004 |
| Income statement scheme 1 | Annual period profit / loss | -2,933 |
| Income statement scheme 1 | Operating profit (loss) | 5,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,990 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,469 |
Linked company
Company: CARCHEM OÜ