Financial Statements · Financial Reporting
Kaldavere OÜ
Official identifier 10774760Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 135,924 |
| Bilanss, detailne | Cash and cash equivalents | 25,992 |
| Bilanss, detailne | Current assets | 28,946 |
| Bilanss, detailne | Current liabilities | 55,553 |
| Bilanss, detailne | Equity | 80,371 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 106,978 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,844 |
| Income statement scheme 1 | Labour costs | -5,941 |
| Income statement scheme 1 | Revenue | 41,860 |
| Income statement scheme 1 | Annual period profit / loss | 2,317 |
| Income statement scheme 1 | Operating profit (loss) | 2,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,242 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,242 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,941 |
Linked company
Company: Kaldavere OÜ