Financial Statements · Financial Reporting
Kaljumets OÜ
Official identifier 10626441Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,291,869 |
| Balance sheet | Cash and cash equivalents | 714,597 |
| Balance sheet | Current assets | 1,287,670 |
| Balance sheet | Current liabilities | 1,437,349 |
| Balance sheet | Equity | 1,012,492 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 2,004,199 |
| Balance sheet | Non-current liabilities | 842,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 986,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -592,976 |
| Income statement scheme 1 | Labour costs | -808,069 |
| Income statement scheme 1 | Revenue | 8,178,306 |
| Income statement scheme 1 | Annual period profit / loss | 22,144 |
| Income statement scheme 1 | Operating profit (loss) | 112,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 986,458 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 986,458 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 808,069 |
Linked company
Company: Kaljumets OÜ