Financial Statements · Financial Reporting
KALDES OÜ
Official identifier 11104151Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,634 |
| Balance sheet | Cash and cash equivalents | 5,826 |
| Balance sheet | Current assets | 19,849 |
| Balance sheet | Current liabilities | 73,592 |
| Balance sheet | Equity | 46,544 |
| Balance sheet | Share capital at nominal value | 10,184 |
| Balance sheet | Non-current assets | 177,785 |
| Balance sheet | Non-current liabilities | 77,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,220 |
| Income statement scheme 1 | Labour costs | -62,238 |
| Income statement scheme 1 | Revenue | 172,347 |
| Income statement scheme 1 | Annual period profit / loss | 3,490 |
| Income statement scheme 1 | Operating profit (loss) | 5,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,870 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 62,238 |
Linked company
Company: KALDES OÜ