Financial Statements · Financial Reporting
Caro Mahe OÜ
Official identifier 12232904Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,038 |
| Balance sheet | Cash and cash equivalents | 25,536 |
| Balance sheet | Current assets | 74,704 |
| Balance sheet | Current liabilities | 46,039 |
| Balance sheet | Equity | 402,967 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 527,334 |
| Balance sheet | Non-current liabilities | 153,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 399,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,335 |
| Income statement scheme 1 | Labour costs | -29,396 |
| Income statement scheme 1 | Revenue | 120,427 |
| Income statement scheme 1 | Annual period profit / loss | 1,334 |
| Income statement scheme 1 | Operating profit (loss) | 9,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 399,133 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,396 |
Linked company
Company: Caro Mahe OÜ