Financial Statements · Financial Reporting
OÜ KALTEC
Official identifier 10804159Record 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
- 29 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,268,572 |
| Balance sheet | Cash and cash equivalents | 579,570 |
| Balance sheet | Current assets | 1,805,074 |
| Balance sheet | Current liabilities | 1,758 |
| Balance sheet | Equity | 2,266,814 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 463,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,598,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,467 |
| Income statement scheme 1 | Labour costs | -3,512 |
| Income statement scheme 1 | Revenue | 582,229 |
| Income statement scheme 1 | Annual period profit / loss | 663,833 |
| Income statement scheme 1 | Operating profit (loss) | 407,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 663,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,598,278 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,512 |
Linked company
Company: OÜ KALTEC