Financial Statements · Financial Reporting
CareMate OÜ
Official identifier 14385848Record 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
- 11 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,953 |
| Balance sheet | Cash and cash equivalents | 31,649 |
| Balance sheet | Current assets | 41,203 |
| Balance sheet | Current liabilities | 27,638 |
| Balance sheet | Equity | 127,315 |
| Balance sheet | Share capital at nominal value | 3,001 |
| Balance sheet | Non-current assets | 113,750 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -133,796 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -133,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,643 |
| Income statement scheme 1 | Labour costs | -44,524 |
| Income statement scheme 1 | Revenue | 133,526 |
| Income statement scheme 1 | Annual period profit / loss | 20,029 |
| Income statement scheme 1 | Operating profit (loss) | 19,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,029 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 44,525 |
Linked company
Company: CareMate OÜ