Financial Statements · Financial Reporting
KALDES OÜ
Official identifier 11104151Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,682 |
| Balance sheet | Cash and cash equivalents | 4,314 |
| Balance sheet | Current assets | 24,793 |
| Balance sheet | Current liabilities | 63,093 |
| Balance sheet | Equity | 56,231 |
| Balance sheet | Share capital at nominal value | 10,184 |
| Balance sheet | Non-current assets | 153,889 |
| Balance sheet | Non-current liabilities | 59,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,781 |
| Income statement scheme 1 | Labour costs | -61,106 |
| Income statement scheme 1 | Revenue | 139,015 |
| Income statement scheme 1 | Annual period profit / loss | 9,687 |
| Income statement scheme 1 | Operating profit (loss) | 12,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,360 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,106 |
Linked company
Company: KALDES OÜ