Financial Statements · Financial Reporting
Caramelo OÜ
Official identifier 14563669Record 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
- 10 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 80,871 |
| Bilanss, detailne | Cash and cash equivalents | 19,084 |
| Bilanss, detailne | Current assets | 28,886 |
| Bilanss, detailne | Current liabilities | 10,847 |
| Bilanss, detailne | Equity | 63,914 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 51,985 |
| Bilanss, detailne | Non-current liabilities | 6,110 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -955 |
| Income statement scheme 1 | Labour costs | -39,690 |
| Income statement scheme 1 | Revenue | 129,915 |
| Income statement scheme 1 | Annual period profit / loss | 39,534 |
| Income statement scheme 1 | Operating profit (loss) | 40,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,880 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,690 |
Linked company
Company: Caramelo OÜ