Financial Statements · Financial Reporting
Caro Mahe OÜ
Official identifier 12232904Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,918 |
| Balance sheet | Cash and cash equivalents | 39,100 |
| Balance sheet | Current assets | 91,430 |
| Balance sheet | Current liabilities | 51,658 |
| Balance sheet | Equity | 399,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 398,488 |
| Balance sheet | Non-current liabilities | 38,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,115 |
| Income statement scheme 1 | Labour costs | -5,197 |
| Income statement scheme 1 | Revenue | 75,617 |
| Income statement scheme 1 | Annual period profit / loss | 18,352 |
| Income statement scheme 1 | Operating profit (loss) | 20,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,931 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,197 |
Linked company
Company: Caro Mahe OÜ