Financial Statements · Financial Reporting
Kare Mahe OÜ
Official identifier 14003226Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,349 |
| Balance sheet | Cash and cash equivalents | 19,442 |
| Balance sheet | Current assets | 71,152 |
| Balance sheet | Current liabilities | 77,410 |
| Balance sheet | Equity | 142,682 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 199,197 |
| Balance sheet | Non-current liabilities | 50,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,240 |
| Income statement scheme 1 | Revenue | 2,222 |
| Income statement scheme 1 | Annual period profit / loss | 34,403 |
| Income statement scheme 1 | Operating profit (loss) | 36,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,279 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kare Mahe OÜ