Financial Statements · Financial Reporting
Carawan Toitlustus OÜ
Official identifier 12533977Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,784 |
| Balance sheet | Cash and cash equivalents | 2,231 |
| Balance sheet | Current assets | 33,336 |
| Balance sheet | Current liabilities | 33,987 |
| Balance sheet | Equity | 9,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,448 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,430 |
| Income statement scheme 1 | Labour costs | -70,297 |
| Income statement scheme 1 | Revenue | 202,718 |
| Income statement scheme 1 | Annual period profit / loss | -4,106 |
| Income statement scheme 1 | Operating profit (loss) | -3,336 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,153 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 70,297 |
Linked company
Company: Carawan Toitlustus OÜ