Financial Statements · Financial Reporting
Carawan Toitlustus OÜ
Official identifier 12533977Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,450 |
| Balance sheet | Cash and cash equivalents | 7,199 |
| Balance sheet | Current assets | 55,572 |
| Balance sheet | Current liabilities | 37,547 |
| Balance sheet | Equity | 13,903 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,878 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,659 |
| Income statement scheme 1 | Labour costs | -73,301 |
| Income statement scheme 1 | Revenue | 221,683 |
| Income statement scheme 1 | Annual period profit / loss | 2,636 |
| Income statement scheme 1 | Operating profit (loss) | 4,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,517 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 73,301 |
Linked company
Company: Carawan Toitlustus OÜ