Financial Statements · Financial Reporting
Caramel Bakery OÜ
Official identifier 12908199Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,561 |
| Balance sheet | Cash and cash equivalents | 13,131 |
| Balance sheet | Current assets | 23,103 |
| Balance sheet | Current liabilities | 35,967 |
| Balance sheet | Equity | 8,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,458 |
| Balance sheet | Non-current liabilities | 4,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,329 |
| Income statement scheme 1 | Labour costs | -93,268 |
| Income statement scheme 1 | Revenue | 169,142 |
| Income statement scheme 1 | Annual period profit / loss | 2,492 |
| Income statement scheme 1 | Operating profit (loss) | 3,156 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,152 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,152 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 93,268 |
Linked company
Company: Caramel Bakery OÜ