Financial Statements · Financial Reporting
Cariibi Invest OÜ
Official identifier 12969597Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,439 |
| Balance sheet | Cash and cash equivalents | 26,063 |
| Balance sheet | Current assets | 43,477 |
| Balance sheet | Current liabilities | 28,843 |
| Balance sheet | Equity | 51,094 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,962 |
| Balance sheet | Non-current liabilities | 8,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,181 |
| Income statement scheme 1 | Revenue | 12,882 |
| Income statement scheme 1 | Annual period profit / loss | 19,980 |
| Income statement scheme 1 | Operating profit (loss) | 18,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,614 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cariibi Invest OÜ