Financial Statements · Financial Reporting
OÜ Caribelli AM
Official identifier 12479054Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,580 |
| Balance sheet | Cash and cash equivalents | 84,964 |
| Balance sheet | Current assets | 89,741 |
| Balance sheet | Current liabilities | 19,869 |
| Balance sheet | Equity | 109,711 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,839 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,965 |
| Income statement scheme 1 | Labour costs | -116,385 |
| Income statement scheme 1 | Revenue | 270,602 |
| Income statement scheme 1 | Annual period profit / loss | 57,623 |
| Income statement scheme 1 | Operating profit (loss) | 64,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,338 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 116,386 |
Linked company
Company: OÜ Caribelli AM