Financial Statements · Financial Reporting
KALAMAJA PEREARSTID Osaühing
Official identifier 10825977Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,607 |
| Balance sheet | Cash and cash equivalents | 281,323 |
| Balance sheet | Current assets | 294,234 |
| Balance sheet | Current liabilities | 45,861 |
| Balance sheet | Equity | 288,071 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 93,373 |
| Balance sheet | Non-current liabilities | 53,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,061 |
| Income statement scheme 1 | Labour costs | -484,179 |
| Income statement scheme 1 | Revenue | 898,940 |
| Income statement scheme 1 | Annual period profit / loss | 114,944 |
| Income statement scheme 1 | Operating profit (loss) | 127,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,732 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 166,732 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 484,179 |
Linked company
Company: KALAMAJA PEREARSTID Osaühing