Financial Statements · Financial Reporting
Caramelo OÜ
Official identifier 14563669Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,772 |
| Balance sheet | Cash and cash equivalents | 13,231 |
| Balance sheet | Current assets | 33,508 |
| Balance sheet | Current liabilities | 25,221 |
| Balance sheet | Equity | 27,546 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,264 |
| Balance sheet | Non-current liabilities | 23,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,414 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,414 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 61,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,954 |
| Income statement scheme 1 | Labour costs | -43,609 |
| Income statement scheme 1 | Revenue | 135,991 |
| Income statement scheme 1 | Annual period profit / loss | -36,368 |
| Income statement scheme 1 | Operating profit (loss) | -23,145 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,054 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,609 |
Linked company
Company: Caramelo OÜ