Financial Statements · Financial Reporting
CareMate OÜ
Official identifier 14385848Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,371 |
| Balance sheet | Cash and cash equivalents | 12,932 |
| Balance sheet | Current assets | 37,801 |
| Balance sheet | Current liabilities | 26,540 |
| Balance sheet | Equity | 119,127 |
| Balance sheet | Share capital at nominal value | 3,001 |
| Balance sheet | Non-current assets | 118,570 |
| Balance sheet | Non-current liabilities | 10,704 |
| Balance sheet | Retained earnings (loss) from previous periods | -178,072 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -178,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,606 |
| Income statement scheme 1 | Labour costs | -26,465 |
| Income statement scheme 1 | Revenue | 124,849 |
| Income statement scheme 1 | Annual period profit / loss | 56,117 |
| Income statement scheme 1 | Operating profit (loss) | 56,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,117 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,465 |
Linked company
Company: CareMate OÜ