Financial Statements · Financial Reporting
Carillion Dynamics OÜ
Official identifier 12263584Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Dec 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,409,391 |
| Unconsolidated bilanss | Assets | 1,310,835 |
| Unconsolidated bilanss | Cash and cash equivalents | 104,434 |
| Unconsolidated bilanss | Current assets | 109,058 |
| Unconsolidated bilanss | Current liabilities | 106,914 |
| Unconsolidated bilanss | Equity | 1,144,077 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 1,201,777 |
| Unconsolidated bilanss | Non-current liabilities | 59,844 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,206,655 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,364 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -62,578 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -56,280 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -62,578 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -56,280 |
| Consolidated bilanss | Assets | 21,575,999 |
| Consolidated bilanss | Cash and cash equivalents | 678,616 |
| Consolidated bilanss | Current assets | 8,524,241 |
| Consolidated bilanss | Current liabilities | 3,517,709 |
| Consolidated bilanss | Equity | 16,727,269 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 13,051,758 |
| Consolidated bilanss | Non-current liabilities | 1,331,021 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,409,391 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -265,708 |
| Consolidated income statement scheme 1 | Labour costs | -993,866 |
| Consolidated income statement scheme 1 | Revenue | 6,685,406 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,036,055 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,041,157 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,618,830 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 265,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,618,830 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 993,866 |
| Employees | 1 |
Linked company
Company: Carillion Dynamics OÜ