Financial Statements · Financial Reporting
OÜ KALTEC
Official identifier 10804159Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,374 |
| Balance sheet | Cash and cash equivalents | 787,074 |
| Balance sheet | Current assets | 1,963,135 |
| Balance sheet | Current liabilities | 22,698 |
| Balance sheet | Equity | 2,375,676 |
| Balance sheet | Share capital at nominal value | 2,566 |
| Balance sheet | Non-current assets | 435,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,227,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,297 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 664,242 |
| Income statement scheme 1 | Annual period profit / loss | 143,862 |
| Income statement scheme 1 | Operating profit (loss) | 201,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 152,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,227,111 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ KALTEC