Financial Statements · Financial Reporting
KALDES OÜ
Official identifier 11104151Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,986 |
| Balance sheet | Cash and cash equivalents | 2,729 |
| Balance sheet | Current assets | 9,909 |
| Balance sheet | Current liabilities | 70,466 |
| Balance sheet | Equity | 20,912 |
| Balance sheet | Share capital at nominal value | 10,184 |
| Balance sheet | Non-current assets | 96,077 |
| Balance sheet | Non-current liabilities | 14,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,538 |
| Income statement scheme 1 | Labour costs | -40,940 |
| Income statement scheme 1 | Revenue | 87,415 |
| Income statement scheme 1 | Annual period profit / loss | 2,505 |
| Income statement scheme 1 | Operating profit (loss) | 4,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,223 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 40,940 |
Linked company
Company: KALDES OÜ