Financial Statements · Financial Reporting
CARENE OÜ
Official identifier 12193866Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,349 |
| Balance sheet | Cash and cash equivalents | 23,733 |
| Balance sheet | Current assets | 47,003 |
| Balance sheet | Current liabilities | 13,126 |
| Balance sheet | Equity | 56,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,346 |
| Balance sheet | Non-current liabilities | 12,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,566 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,518 |
| Income statement scheme 1 | Labour costs | -27,566 |
| Income statement scheme 1 | Revenue | 121,984 |
| Income statement scheme 1 | Annual period profit / loss | 1,559 |
| Income statement scheme 1 | Operating profit (loss) | 2,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,566 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,567 |
Linked company
Company: CARENE OÜ