Financial Statements · Financial Reporting
OÜ CARITAS KV
Official identifier 12813814Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,039,546 |
| Bilanss, detailne | Cash and cash equivalents | 129,124 |
| Bilanss, detailne | Current assets | 129,124 |
| Bilanss, detailne | Current liabilities | 872 |
| Bilanss, detailne | Equity | 284,615 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 910,422 |
| Bilanss, detailne | Non-current liabilities | 754,059 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 299,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,618 |
| Income statement scheme 1 | Revenue | 68,889 |
| Income statement scheme 1 | Annual period profit / loss | -17,141 |
| Income statement scheme 1 | Operating profit (loss) | -21,395 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 299,256 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ CARITAS KV