Financial Statements · Financial Reporting
Cariibi Invest OÜ
Official identifier 12969597Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 184,806 |
| Bilanss, detailne | Cash and cash equivalents | 10,572 |
| Bilanss, detailne | Current assets | 20,087 |
| Bilanss, detailne | Current liabilities | 56,841 |
| Bilanss, detailne | Equity | 59,018 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 164,719 |
| Bilanss, detailne | Non-current liabilities | 68,947 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 49,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,501 |
| Income statement scheme 1 | Revenue | 15,360 |
| Income statement scheme 1 | Annual period profit / loss | 6,891 |
| Income statement scheme 1 | Operating profit (loss) | 8,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,627 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Cariibi Invest OÜ