Financial Statements · Financial Reporting
KALDES OÜ
Official identifier 11104151Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,120 |
| Balance sheet | Cash and cash equivalents | 2,990 |
| Balance sheet | Current assets | 15,630 |
| Balance sheet | Current liabilities | 60,716 |
| Balance sheet | Equity | 43,054 |
| Balance sheet | Share capital at nominal value | 10,184 |
| Balance sheet | Non-current assets | 115,490 |
| Balance sheet | Non-current liabilities | 27,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,572 |
| Income statement scheme 1 | Labour costs | -58,570 |
| Income statement scheme 1 | Revenue | 144,358 |
| Income statement scheme 1 | Annual period profit / loss | 22,142 |
| Income statement scheme 1 | Operating profit (loss) | 23,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,728 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,570 |
Linked company
Company: KALDES OÜ