Financial Statements · Financial Reporting
OÜ KALTEC
Official identifier 10804159Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,180,272 |
| Balance sheet | Cash and cash equivalents | 286,217 |
| Balance sheet | Current assets | 739,494 |
| Balance sheet | Current liabilities | 87,601 |
| Balance sheet | Equity | 1,092,671 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 440,778 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 745,569 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 314,350 |
| Income statement scheme 1 | Annual period profit / loss | 344,290 |
| Income statement scheme 1 | Operating profit (loss) | 254,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 344,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 745,569 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ KALTEC