Financial Statements · Financial Reporting
Kalaport OÜ
Official identifier 10006713Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,875,414 |
| Bilanss, detailne | Cash and cash equivalents | 228,155 |
| Bilanss, detailne | Current assets | 272,291 |
| Bilanss, detailne | Current liabilities | 24,065 |
| Bilanss, detailne | Equity | 1,806,790 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 1,603,123 |
| Bilanss, detailne | Non-current liabilities | 44,559 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,732,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,732 |
| Income statement scheme 1 | Labour costs | -1,553 |
| Income statement scheme 1 | Revenue | 122,842 |
| Income statement scheme 1 | Annual period profit / loss | 67,003 |
| Income statement scheme 1 | Operating profit (loss) | 69,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,732,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,732,757 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,553 |
Linked company
Company: Kalaport OÜ