Financial Statements · Financial Reporting
Cara Moda OÜ
Official identifier 14217996Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,831 |
| Balance sheet | Cash and cash equivalents | 25,169 |
| Balance sheet | Current assets | 118,999 |
| Balance sheet | Current liabilities | 856 |
| Balance sheet | Equity | 10,975 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,832 |
| Balance sheet | Non-current liabilities | 169,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -106,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,861 |
| Income statement scheme 1 | Labour costs | -23,951 |
| Income statement scheme 1 | Revenue | 115,413 |
| Income statement scheme 1 | Annual period profit / loss | 4,603 |
| Income statement scheme 1 | Operating profit (loss) | 4,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -106,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,951 |
Linked company
Company: Cara Moda OÜ