Financial Statements · Financial Reporting
Caramel Bakery OÜ
Official identifier 12908199Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,400 |
| Balance sheet | Cash and cash equivalents | 4,875 |
| Balance sheet | Current assets | 15,132 |
| Balance sheet | Current liabilities | 22,901 |
| Balance sheet | Equity | 12,140 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,268 |
| Balance sheet | Non-current liabilities | 29,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,069 |
| Income statement scheme 1 | Labour costs | -79,827 |
| Income statement scheme 1 | Revenue | 186,496 |
| Income statement scheme 1 | Annual period profit / loss | -2,430 |
| Income statement scheme 1 | Operating profit (loss) | -2,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,320 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,320 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 79,827 |
Linked company
Company: Caramel Bakery OÜ