Financial Statements · Financial Reporting
OÜ Kalevi Veekeskus
Official identifier 11053554Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,991,483 |
| Balance sheet | Cash and cash equivalents | 151,827 |
| Balance sheet | Current assets | 265,518 |
| Balance sheet | Current liabilities | 946,787 |
| Balance sheet | Equity | 3,218,818 |
| Balance sheet | Share capital at nominal value | 2,111,640 |
| Balance sheet | Non-current assets | 20,725,965 |
| Balance sheet | Non-current liabilities | 16,825,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,163,776 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,163,776 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,163,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -878,639 |
| Income statement scheme 1 | Labour costs | -1,656,991 |
| Income statement scheme 1 | Revenue | 2,925,333 |
| Income statement scheme 1 | Annual period profit / loss | -1,267,762 |
| Income statement scheme 1 | Operating profit (loss) | -867,693 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,267,762 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | -1,656,991 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 875,426 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -867,693 |
Linked company
Company: OÜ Kalevi Veekeskus