Financial Statements · Financial Reporting
Caramel Bakery OÜ
Official identifier 12908199Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,739 |
| Balance sheet | Cash and cash equivalents | 7,266 |
| Balance sheet | Current assets | 19,540 |
| Balance sheet | Current liabilities | 23,758 |
| Balance sheet | Equity | 18,214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,199 |
| Balance sheet | Non-current liabilities | 20,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,069 |
| Income statement scheme 1 | Labour costs | -85,860 |
| Income statement scheme 1 | Revenue | 188,655 |
| Income statement scheme 1 | Annual period profit / loss | 6,074 |
| Income statement scheme 1 | Operating profit (loss) | 6,074 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,890 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 85,860 |
Linked company
Company: Caramel Bakery OÜ