Financial Statements · Financial Reporting
Kare Mahe OÜ
Official identifier 14003226Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,497 |
| Balance sheet | Cash and cash equivalents | 32,094 |
| Balance sheet | Current assets | 65,050 |
| Balance sheet | Current liabilities | 87,686 |
| Balance sheet | Equity | 172,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 228,447 |
| Balance sheet | Non-current liabilities | 33,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,540 |
| Income statement scheme 1 | Revenue | 6,807 |
| Income statement scheme 1 | Annual period profit / loss | 29,579 |
| Income statement scheme 1 | Operating profit (loss) | 31,537 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,682 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kare Mahe OÜ