Financial Statements · Financial Reporting
Kaljumets OÜ
Official identifier 10626441Record 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
- 29 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,226,951 |
| Balance sheet | Cash and cash equivalents | 400,687 |
| Balance sheet | Current assets | 801,709 |
| Balance sheet | Current liabilities | 1,378,616 |
| Balance sheet | Equity | 990,348 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 3,425,242 |
| Balance sheet | Non-current liabilities | 1,857,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,210,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -675,758 |
| Income statement scheme 1 | Labour costs | -956,357 |
| Income statement scheme 1 | Revenue | 5,513,021 |
| Income statement scheme 1 | Annual period profit / loss | -223,661 |
| Income statement scheme 1 | Operating profit (loss) | -153,643 |
| Income statement scheme 1 | Profit (loss) before income tax | -223,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,210,119 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,210,119 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 956,357 |
Linked company
Company: Kaljumets OÜ