Financial Statements · Financial Reporting
CARCHEM OÜ
Official identifier 11989818Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,470 |
| Balance sheet | Cash and cash equivalents | 40,642 |
| Balance sheet | Current assets | 150,234 |
| Balance sheet | Current liabilities | 189,988 |
| Balance sheet | Equity | 230,012 |
| Balance sheet | Share capital at nominal value | 2,610 |
| Balance sheet | Non-current assets | 341,236 |
| Balance sheet | Non-current liabilities | 71,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,710 |
| Income statement scheme 1 | Labour costs | -68,787 |
| Income statement scheme 1 | Revenue | 590,627 |
| Income statement scheme 1 | Annual period profit / loss | -2,655 |
| Income statement scheme 1 | Operating profit (loss) | 9,491 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,057 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,787 |
Linked company
Company: CARCHEM OÜ