Financial Statements · Financial Reporting
OÜ CARDENS
Official identifier 10243761Record 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
- 1 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,830 |
| Balance sheet | Cash and cash equivalents | 215,976 |
| Balance sheet | Current assets | 227,897 |
| Balance sheet | Current liabilities | 84,460 |
| Balance sheet | Equity | 172,821 |
| Balance sheet | Share capital at nominal value | 6,551 |
| Balance sheet | Non-current assets | 36,933 |
| Balance sheet | Non-current liabilities | 7,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,710 |
| Income statement scheme 1 | Labour costs | -300,595 |
| Income statement scheme 1 | Revenue | 505,152 |
| Income statement scheme 1 | Annual period profit / loss | 39,216 |
| Income statement scheme 1 | Operating profit (loss) | 40,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,399 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 300,595 |
Linked company
Company: OÜ CARDENS