Financial Statements · Financial Reporting
K-Kalaranna OÜ
Official identifier 16021317Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,763 |
| Balance sheet | Cash and cash equivalents | 52,054 |
| Balance sheet | Current assets | 61,636 |
| Balance sheet | Current liabilities | 27,556 |
| Balance sheet | Equity | 14,628 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 52,127 |
| Balance sheet | Non-current liabilities | 71,579 |
| Balance sheet | Retained earnings (loss) from previous periods | -745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,200 |
| Income statement scheme 1 | Labour costs | -20,353 |
| Income statement scheme 1 | Revenue | 187,406 |
| Income statement scheme 1 | Annual period profit / loss | 12,373 |
| Income statement scheme 1 | Operating profit (loss) | 12,373 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -745 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,353 |
Linked company
Company: K-Kalaranna OÜ