Financial Statements · Financial Reporting
OÜ CARITAS KV
Official identifier 12813814Record 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
- 18 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 859,814 |
| Balance sheet | Cash and cash equivalents | 60,919 |
| Balance sheet | Current assets | 61,147 |
| Balance sheet | Current liabilities | 2,639 |
| Balance sheet | Equity | 318,116 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 798,667 |
| Balance sheet | Non-current liabilities | 539,059 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,142 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 336,142 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 336,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,145 |
| Income statement scheme 1 | Revenue | 61,709 |
| Income statement scheme 1 | Annual period profit / loss | -20,526 |
| Income statement scheme 1 | Operating profit (loss) | -20,530 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,526 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ CARITAS KV