Financial Statements · Financial Reporting
OÜ Caribelli AM
Official identifier 12479054Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,860 |
| Balance sheet | Cash and cash equivalents | 78,373 |
| Balance sheet | Current assets | 83,903 |
| Balance sheet | Current liabilities | 18,384 |
| Balance sheet | Equity | 75,476 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,957 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,800 |
| Income statement scheme 1 | Labour costs | -107,367 |
| Income statement scheme 1 | Revenue | 279,868 |
| Income statement scheme 1 | Annual period profit / loss | 52,725 |
| Income statement scheme 1 | Operating profit (loss) | 60,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,094 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,001 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,001 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 107,367 |
Linked company
Company: OÜ Caribelli AM