Financial Statements · Financial Reporting
CARENE OÜ
Official identifier 12193866Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,667 |
| Balance sheet | Cash and cash equivalents | 2,788 |
| Balance sheet | Current assets | 33,241 |
| Balance sheet | Current liabilities | 19,656 |
| Balance sheet | Equity | 30,354 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,426 |
| Balance sheet | Non-current liabilities | 2,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,678 |
| Income statement scheme 1 | Labour costs | -43,971 |
| Income statement scheme 1 | Revenue | 127,598 |
| Income statement scheme 1 | Annual period profit / loss | -28,197 |
| Income statement scheme 1 | Operating profit (loss) | -27,857 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,801 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,971 |
Linked company
Company: CARENE OÜ