Financial Statements · Financial Reporting
CareMate OÜ
Official identifier 14385848Record date 31 Dec 2020
Report
- 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
- 18 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,235 |
| Balance sheet | Cash and cash equivalents | 146,893 |
| Balance sheet | Current assets | 150,853 |
| Balance sheet | Current liabilities | 141,264 |
| Balance sheet | Equity | 165,971 |
| Balance sheet | Share capital at nominal value | 3,001 |
| Balance sheet | Non-current assets | 156,382 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,622 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,622 |
| Income statement scheme 1 | Labour costs | -89,249 |
| Income statement scheme 1 | Revenue | 22,294 |
| Income statement scheme 1 | Annual period profit / loss | -72,489 |
| Income statement scheme 1 | Operating profit (loss) | -72,270 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,489 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,249 |
Linked company
Company: CareMate OÜ