Financial Statements · Financial Reporting
OÜ Kalevi Veekeskus
Official identifier 11053554Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,891,718 |
| Balance sheet | Cash and cash equivalents | 59,732 |
| Balance sheet | Current assets | 325,294 |
| Balance sheet | Current liabilities | 1,615,120 |
| Balance sheet | Equity | 4,486,580 |
| Balance sheet | Share capital at nominal value | 2,111,640 |
| Balance sheet | Non-current assets | 21,566,424 |
| Balance sheet | Non-current liabilities | 15,790,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,600,939 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,600,939 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,600,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -754,956 |
| Income statement scheme 1 | Labour costs | -2,005,016 |
| Income statement scheme 1 | Revenue | 4,476,809 |
| Income statement scheme 1 | Annual period profit / loss | -437,163 |
| Income statement scheme 1 | Operating profit (loss) | -55,043 |
| Income statement scheme 1 | Profit (loss) before income tax | -437,163 |
| Note: Labour costs | Employees | 101 |
| Note: Labour costs | Labour costs | -2,005,016 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 754,956 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -55,043 |
Linked company
Company: OÜ Kalevi Veekeskus