Financial Statements · Financial Reporting
Caramelo OÜ
Official identifier 14563669Record date 31 Dec 2020
EstoniaReport
- 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
- 27 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 48,298 |
| Bilanss, detailne | Cash and cash equivalents | 1,659 |
| Bilanss, detailne | Current assets | 4,558 |
| Bilanss, detailne | Current liabilities | 15,195 |
| Bilanss, detailne | Equity | 20,089 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 43,740 |
| Bilanss, detailne | Non-current liabilities | 13,014 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80 |
| Income statement scheme 1 | Labour costs | -20,053 |
| Income statement scheme 1 | Revenue | 72,745 |
| Income statement scheme 1 | Annual period profit / loss | 17,305 |
| Income statement scheme 1 | Operating profit (loss) | 17,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 20,053 |
Linked company
Company: Caramelo OÜ