Financial Statements · Financial Reporting
CareMate OÜ
Official identifier 14385848Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,862 |
| Balance sheet | Cash and cash equivalents | 14,972 |
| Balance sheet | Current assets | 19,303 |
| Balance sheet | Current liabilities | 114,130 |
| Balance sheet | Equity | 56,732 |
| Balance sheet | Share capital at nominal value | 3,001 |
| Balance sheet | Non-current assets | 151,559 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -75,111 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -75,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,823 |
| Income statement scheme 1 | Labour costs | -76,896 |
| Income statement scheme 1 | Revenue | 27,790 |
| Income statement scheme 1 | Annual period profit / loss | -109,239 |
| Income statement scheme 1 | Operating profit (loss) | -108,853 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,239 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 76,896 |
Linked company
Company: CareMate OÜ