Financial Statements · Financial Reporting
Carillion Dynamics OÜ
Official identifier 12263584Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,956,124 |
| Balance sheet | Cash and cash equivalents | 131,498 |
| Balance sheet | Current assets | 940,772 |
| Balance sheet | Current liabilities | 830,167 |
| Balance sheet | Equity | 1,090,051 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,015,352 |
| Balance sheet | Non-current liabilities | 35,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,100,192 |
| Income statement scheme 1 | Labour costs | -15,578 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -10,141 |
| Income statement scheme 1 | Operating profit (loss) | -10,162 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,100,192 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,578 |
Linked company
Company: Carillion Dynamics OÜ