Financial Statements · Financial Reporting
Kalaport OÜ
Official identifier 10006713Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,701,154 |
| Bilanss, detailne | Cash and cash equivalents | 46,124 |
| Bilanss, detailne | Current assets | 109,029 |
| Bilanss, detailne | Current liabilities | 27,172 |
| Bilanss, detailne | Equity | 1,673,982 |
| Bilanss, detailne | Share capital at nominal value | 6,391 |
| Bilanss, detailne | Non-current assets | 1,592,125 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,718,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,024 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 56,312 |
| Income statement scheme 1 | Annual period profit / loss | -50,834 |
| Income statement scheme 1 | Operating profit (loss) | -53,361 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,718,425 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,718,425 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: Kalaport OÜ