Financial Statements · Financial Reporting
OÜ Caribelli AM
Official identifier 12479054Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,879 |
| Balance sheet | Cash and cash equivalents | 56,141 |
| Balance sheet | Current assets | 66,270 |
| Balance sheet | Current liabilities | 14,421 |
| Balance sheet | Equity | 56,458 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,609 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,895 |
| Income statement scheme 1 | Labour costs | -62,577 |
| Income statement scheme 1 | Revenue | 186,059 |
| Income statement scheme 1 | Annual period profit / loss | 39,334 |
| Income statement scheme 1 | Operating profit (loss) | 44,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,374 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,374 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 62,577 |
Linked company
Company: OÜ Caribelli AM