Financial Statements · Financial Reporting
Caramel Bakery OÜ
Official identifier 12908199Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,164 |
| Balance sheet | Cash and cash equivalents | 6,274 |
| Balance sheet | Current assets | 16,823 |
| Balance sheet | Current liabilities | 20,643 |
| Balance sheet | Equity | 14,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,341 |
| Balance sheet | Non-current liabilities | 37,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,668 |
| Income statement scheme 1 | Labour costs | -83,606 |
| Income statement scheme 1 | Revenue | 184,484 |
| Income statement scheme 1 | Annual period profit / loss | 5,677 |
| Income statement scheme 1 | Operating profit (loss) | 5,875 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,644 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,644 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 83,606 |
Linked company
Company: Caramel Bakery OÜ