Financial Statements · Financial Reporting
Carawan Toitlustus OÜ
Official identifier 12533977Record 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
- 1 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,264 |
| Balance sheet | Cash and cash equivalents | 16,352 |
| Balance sheet | Current assets | 59,598 |
| Balance sheet | Current liabilities | 49,046 |
| Balance sheet | Equity | 11,218 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 666 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,275 |
| Income statement scheme 1 | Labour costs | -93,278 |
| Income statement scheme 1 | Revenue | 328,313 |
| Income statement scheme 1 | Annual period profit / loss | 2,537 |
| Income statement scheme 1 | Operating profit (loss) | 2,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,931 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 93,278 |
Linked company
Company: Carawan Toitlustus OÜ