Financial Statements · Financial Reporting
CareMate OÜ
Official identifier 14385848Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,331 |
| Balance sheet | Cash and cash equivalents | 3,999 |
| Balance sheet | Current assets | 19,684 |
| Balance sheet | Current liabilities | 99,321 |
| Balance sheet | Equity | 63,010 |
| Balance sheet | Share capital at nominal value | 3,001 |
| Balance sheet | Non-current assets | 142,647 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -180,863 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -180,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,216 |
| Income statement scheme 1 | Labour costs | -17,878 |
| Income statement scheme 1 | Revenue | 36,763 |
| Income statement scheme 1 | Annual period profit / loss | 2,791 |
| Income statement scheme 1 | Operating profit (loss) | 2,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,791 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,878 |
Linked company
Company: CareMate OÜ