Financial Statements · Financial Reporting
CAREST OÜ
Official identifier 12262811Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,256 |
| Balance sheet | Cash and cash equivalents | 7,009 |
| Balance sheet | Current assets | 24,269 |
| Balance sheet | Current liabilities | 71,286 |
| Balance sheet | Equity | 31,707 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,987 |
| Balance sheet | Non-current liabilities | 25,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,810 |
| Income statement scheme 1 | Revenue | 56,371 |
| Income statement scheme 1 | Annual period profit / loss | 2,397 |
| Income statement scheme 1 | Operating profit (loss) | 2,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,810 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: CAREST OÜ