Financial Statements · Financial Reporting
Caramelo OÜ
Official identifier 14563669Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,888 |
| Balance sheet | Cash and cash equivalents | 24,376 |
| Balance sheet | Current assets | 45,487 |
| Balance sheet | Current liabilities | 23,606 |
| Balance sheet | Equity | 36,894 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,401 |
| Balance sheet | Non-current liabilities | 17,388 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,863 |
| Income statement scheme 1 | Labour costs | -35,364 |
| Income statement scheme 1 | Revenue | 135,676 |
| Income statement scheme 1 | Annual period profit / loss | 39,648 |
| Income statement scheme 1 | Operating profit (loss) | 48,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -5,504 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,364 |
Linked company
Company: Caramelo OÜ