Financial Statements · Financial Reporting
CARENE OÜ
Official identifier 12193866Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,258 |
| Balance sheet | Cash and cash equivalents | 3,695 |
| Balance sheet | Current assets | 41,829 |
| Balance sheet | Current liabilities | 18,759 |
| Balance sheet | Equity | 32,499 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,429 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,997 |
| Income statement scheme 1 | Labour costs | -26,182 |
| Income statement scheme 1 | Revenue | 130,632 |
| Income statement scheme 1 | Annual period profit / loss | 2,145 |
| Income statement scheme 1 | Operating profit (loss) | 2,335 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,604 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,182 |
Linked company
Company: CARENE OÜ