Financial Statements · Financial Reporting
Caramelo OÜ
Official identifier 14563669Record 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
- 10 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,798 |
| Balance sheet | Cash and cash equivalents | 24,937 |
| Balance sheet | Current assets | 52,182 |
| Balance sheet | Current liabilities | 25,220 |
| Balance sheet | Equity | 38,071 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,616 |
| Balance sheet | Non-current liabilities | 11,507 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,784 |
| Income statement scheme 1 | Labour costs | -39,623 |
| Income statement scheme 1 | Revenue | 136,714 |
| Income statement scheme 1 | Annual period profit / loss | 55,878 |
| Income statement scheme 1 | Operating profit (loss) | 47,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -20,557 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -20,557 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,623 |
Linked company
Company: Caramelo OÜ