Financial Statements · Financial Reporting
OÜ Kalevi Veekeskus
Official identifier 11053554Record 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
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,415,141 |
| Balance sheet | Cash and cash equivalents | 988,139 |
| Balance sheet | Current assets | 1,217,103 |
| Balance sheet | Current liabilities | 1,550,916 |
| Balance sheet | Equity | 2,582,452 |
| Balance sheet | Share capital at nominal value | 2,111,640 |
| Balance sheet | Non-current assets | 19,198,038 |
| Balance sheet | Non-current liabilities | 16,281,773 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -824,383 |
| Income statement scheme 1 | Labour costs | -2,304,344 |
| Income statement scheme 1 | Revenue | 6,028,243 |
| Income statement scheme 1 | Annual period profit / loss | 129,617 |
| Income statement scheme 1 | Operating profit (loss) | 689,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,031 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | -2,304,344 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 824,383 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 689,503 |
Linked company
Company: OÜ Kalevi Veekeskus