Financial Statements · Financial Reporting
OÜ CARDENS
Official identifier 10243761Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,388 |
| Balance sheet | Cash and cash equivalents | 203,761 |
| Balance sheet | Current assets | 266,589 |
| Balance sheet | Current liabilities | 54,425 |
| Balance sheet | Equity | 229,414 |
| Balance sheet | Share capital at nominal value | 6,551 |
| Balance sheet | Non-current assets | 24,799 |
| Balance sheet | Non-current liabilities | 7,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,992 |
| Income statement scheme 1 | Labour costs | -353,705 |
| Income statement scheme 1 | Revenue | 562,119 |
| Income statement scheme 1 | Annual period profit / loss | 56,594 |
| Income statement scheme 1 | Operating profit (loss) | 57,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,614 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 353,705 |
Linked company
Company: OÜ CARDENS