Financial Statements · Financial Reporting
OÜ Caribelli AM
Official identifier 12479054Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,446 |
| Balance sheet | Cash and cash equivalents | 58,345 |
| Balance sheet | Current assets | 63,642 |
| Balance sheet | Current liabilities | 20,300 |
| Balance sheet | Equity | 91,146 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,804 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,980 |
| Income statement scheme 1 | Labour costs | -122,957 |
| Income statement scheme 1 | Revenue | 319,713 |
| Income statement scheme 1 | Annual period profit / loss | 51,054 |
| Income statement scheme 1 | Operating profit (loss) | 57,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,342 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 122,956 |
Linked company
Company: OÜ Caribelli AM