Financial Statements · Financial Reporting
Cara Moda OÜ
Official identifier 14217996Record 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
- 15 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,074 |
| Balance sheet | Cash and cash equivalents | 27,875 |
| Balance sheet | Current assets | 195,539 |
| Balance sheet | Current liabilities | 7,308 |
| Balance sheet | Equity | 37,766 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,535 |
| Balance sheet | Non-current liabilities | 208,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -67,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -454 |
| Income statement scheme 1 | Labour costs | -18,971 |
| Income statement scheme 1 | Revenue | 225,876 |
| Income statement scheme 1 | Annual period profit / loss | 33,013 |
| Income statement scheme 1 | Operating profit (loss) | 33,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -67,747 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,971 |
Linked company
Company: Cara Moda OÜ