Financial Statements · Financial Reporting
Caro Mahe OÜ
Official identifier 12232904Record 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
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 485,793 |
| Balance sheet | Cash and cash equivalents | 18,375 |
| Balance sheet | Current assets | 61,734 |
| Balance sheet | Current liabilities | 65,677 |
| Balance sheet | Equity | 381,431 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 424,059 |
| Balance sheet | Non-current liabilities | 38,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,101 |
| Income statement scheme 1 | Labour costs | -12,502 |
| Income statement scheme 1 | Revenue | 69,794 |
| Income statement scheme 1 | Annual period profit / loss | 3,023 |
| Income statement scheme 1 | Operating profit (loss) | 5,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,908 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,502 |
Linked company
Company: Caro Mahe OÜ