Financial Statements · Financial Reporting
Cara Moda OÜ
Official identifier 14217996Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,382 |
| Balance sheet | Cash and cash equivalents | 49,681 |
| Balance sheet | Current assets | 203,301 |
| Balance sheet | Current liabilities | 417 |
| Balance sheet | Equity | 26,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,081 |
| Balance sheet | Non-current liabilities | 233,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -454 |
| Income statement scheme 1 | Labour costs | -34,040 |
| Income statement scheme 1 | Revenue | 191,439 |
| Income statement scheme 1 | Annual period profit / loss | 19,223 |
| Income statement scheme 1 | Operating profit (loss) | 19,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -34,758 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,040 |
Linked company
Company: Cara Moda OÜ