Financial Statements · Financial Reporting
OÜ INF Kaldase
Official identifier 11096753Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,425,000 |
| Balance sheet | Cash and cash equivalents | 4,802,000 |
| Balance sheet | Current assets | 4,803,000 |
| Balance sheet | Current liabilities | 523,000 |
| Balance sheet | Equity | 11,772,000 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 14,622,000 |
| Balance sheet | Non-current liabilities | 7,130,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,080,000 |
| Income statement scheme 2 | Revenue | 1,059,000 |
| Income statement scheme 2 | Annual period profit / loss | 688,000 |
| Income statement scheme 2 | Operating profit (loss) | 811,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 688,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,080,000 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ INF Kaldase