Financial Statements · Financial Reporting
Cartec Haldus OÜ
Official identifier 12979041Record 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
- 7 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,039,574 |
| Balance sheet | Cash and cash equivalents | 11,794 |
| Balance sheet | Current assets | 331,754 |
| Balance sheet | Current liabilities | 586,422 |
| Balance sheet | Equity | 395,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 707,820 |
| Balance sheet | Non-current liabilities | 57,719 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -864 |
| Income statement scheme 1 | Labour costs | -9,172 |
| Income statement scheme 1 | Revenue | 401,355 |
| Income statement scheme 1 | Annual period profit / loss | 335,361 |
| Income statement scheme 1 | Operating profit (loss) | 338,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 335,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,072 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,172 |
Linked company
Company: Cartec Haldus OÜ