Financial Statements · Financial Reporting
Caramel Bakery OÜ
Official identifier 12908199Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,376 |
| Balance sheet | Cash and cash equivalents | 12,019 |
| Balance sheet | Current assets | 19,589 |
| Balance sheet | Current liabilities | 19,489 |
| Balance sheet | Equity | 6,402 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,787 |
| Balance sheet | Non-current liabilities | 23,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -760 |
| Income statement scheme 1 | Labour costs | -93,253 |
| Income statement scheme 1 | Revenue | 174,783 |
| Income statement scheme 1 | Annual period profit / loss | 2,869 |
| Income statement scheme 1 | Operating profit (loss) | 2,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,283 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,283 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 93,253 |
Linked company
Company: Caramel Bakery OÜ