Annual Reports · Financial Reporting
OÜ Kalevi Veekeskus
Official identifier 11053554Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,801,377 |
| Balance sheet | Cash and cash equivalents | 736,982 |
| Balance sheet | Current assets | 887,463 |
| Balance sheet | Current liabilities | 1,252,707 |
| Balance sheet | Equity | 2,452,835 |
| Balance sheet | Share capital at nominal value | 2,111,640 |
| Balance sheet | Non-current assets | 19,913,914 |
| Balance sheet | Non-current liabilities | 17,095,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 896,014 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 896,014 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 896,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -844,384 |
| Income statement scheme 1 | Labour costs | -1,532,785 |
| Income statement scheme 1 | Revenue | 2,691,185 |
| Income statement scheme 1 | Annual period profit / loss | -765,983 |
| Income statement scheme 1 | Operating profit (loss) | -279,003 |
| Income statement scheme 1 | Profit (loss) before income tax | -765,983 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | -1,532,785 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 843,959 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -279,003 |
Linked company
Company: OÜ Kalevi Veekeskus