Financial Statements · Financial Reporting
Kalaport OÜ
Official identifier 10006713Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,772,978 |
| Bilanss, detailne | Cash and cash equivalents | 126,104 |
| Bilanss, detailne | Current assets | 183,409 |
| Bilanss, detailne | Current liabilities | 25,939 |
| Bilanss, detailne | Equity | 1,724,816 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 1,589,569 |
| Bilanss, detailne | Non-current liabilities | 22,223 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,799,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,554 |
| Income statement scheme 1 | Labour costs | -1,553 |
| Income statement scheme 1 | Revenue | 37,411 |
| Income statement scheme 1 | Annual period profit / loss | -81,974 |
| Income statement scheme 1 | Operating profit (loss) | -75,983 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,799,760 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,799,760 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,553 |
Linked company
Company: Kalaport OÜ