Financial Statements · Financial Reporting
OÜ Kalevi Veekeskus
Official identifier 11053554Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,726,934 |
| Balance sheet | Cash and cash equivalents | 860,541 |
| Balance sheet | Current assets | 1,234,929 |
| Balance sheet | Current liabilities | 1,749,394 |
| Balance sheet | Equity | 2,805,402 |
| Balance sheet | Share capital at nominal value | 2,111,640 |
| Balance sheet | Non-current assets | 18,492,005 |
| Balance sheet | Non-current liabilities | 15,172,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -803,466 |
| Income statement scheme 1 | Labour costs | -2,603,373 |
| Income statement scheme 1 | Revenue | 7,038,626 |
| Income statement scheme 1 | Annual period profit / loss | 222,950 |
| Income statement scheme 1 | Operating profit (loss) | 1,102,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,950 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 259,648 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | -2,603,373 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 803,466 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,102,185 |
Linked company
Company: OÜ Kalevi Veekeskus