Financial Statements · Financial Reporting
Osaühing Carmemar
Official identifier 12271678Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,148 |
| Balance sheet | Cash and cash equivalents | 24,054 |
| Balance sheet | Current assets | 149,384 |
| Balance sheet | Current liabilities | 121,725 |
| Balance sheet | Equity | 38,878 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,764 |
| Balance sheet | Non-current liabilities | 30,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,520 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,520 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 56,520 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,858 |
| Income statement scheme 1 | Labour costs | -128,810 |
| Income statement scheme 1 | Revenue | 424,049 |
| Income statement scheme 1 | Annual period profit / loss | -20,392 |
| Income statement scheme 1 | Operating profit (loss) | -16,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,392 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 128,810 |
Linked company
Company: Osaühing Carmemar