Financial Statements · Financial Reporting
CARENE OÜ
Official identifier 12193866Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,080 |
| Balance sheet | Cash and cash equivalents | 29,530 |
| Balance sheet | Current assets | 54,947 |
| Balance sheet | Current liabilities | 15,509 |
| Balance sheet | Equity | 58,550 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,133 |
| Balance sheet | Non-current liabilities | 5,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,213 |
| Income statement scheme 1 | Labour costs | -26,807 |
| Income statement scheme 1 | Revenue | 140,573 |
| Income statement scheme 1 | Annual period profit / loss | 1,675 |
| Income statement scheme 1 | Operating profit (loss) | 2,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,125 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,807 |
Linked company
Company: CARENE OÜ