Financial Statements · Financial Reporting
Cartec Haldus OÜ
Official identifier 12979041Record 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
- 2 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,122,927 |
| Balance sheet | Cash and cash equivalents | 22,414 |
| Balance sheet | Current assets | 361,120 |
| Balance sheet | Current liabilities | 1,661,988 |
| Balance sheet | Equity | 413,449 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,761,807 |
| Balance sheet | Non-current liabilities | 47,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,783 |
| Income statement scheme 1 | Labour costs | -10,982 |
| Income statement scheme 1 | Revenue | 1,644 |
| Income statement scheme 1 | Annual period profit / loss | 18,016 |
| Income statement scheme 1 | Operating profit (loss) | 85,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,433 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,982 |
Linked company
Company: Cartec Haldus OÜ