Financial Statements · Financial Reporting
CAREST OÜ
Official identifier 12262811Record date 31 Dec 2021
Report
- 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
- 14 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,086 |
| Balance sheet | Cash and cash equivalents | 13,305 |
| Balance sheet | Current assets | 26,891 |
| Balance sheet | Current liabilities | 8,590 |
| Balance sheet | Equity | 25,776 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,195 |
| Balance sheet | Non-current liabilities | 33,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,520 |
| Income statement scheme 1 | Revenue | 75,174 |
| Income statement scheme 1 | Annual period profit / loss | 3,756 |
| Income statement scheme 1 | Operating profit (loss) | 3,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,520 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CAREST OÜ