Financial Statements · Financial Reporting
Osaühing Kallaste Kalur
Official identifier 10006498Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,154,259 |
| Balance sheet | Cash and cash equivalents | 14,788 |
| Balance sheet | Current assets | 733,342 |
| Balance sheet | Current liabilities | 1,054,878 |
| Balance sheet | Equity | 743,421 |
| Balance sheet | Share capital at nominal value | 194,285 |
| Balance sheet | Non-current assets | 4,420,917 |
| Balance sheet | Non-current liabilities | 3,355,960 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,048,575 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,048,575 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,048,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,577 |
| Income statement scheme 1 | Labour costs | -296,089 |
| Income statement scheme 1 | Revenue | 695,840 |
| Income statement scheme 1 | Annual period profit / loss | -469,401 |
| Income statement scheme 1 | Operating profit (loss) | -295,768 |
| Income statement scheme 1 | Profit (loss) before income tax | -469,401 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 296,089 |
Linked company
Company: Osaühing Kallaste Kalur