Financial Statements · Financial Reporting
OÜ KALETOR
Official identifier 11108060Record 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
- 9 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,899 |
| Balance sheet | Cash and cash equivalents | 141,246 |
| Balance sheet | Current assets | 143,682 |
| Balance sheet | Current liabilities | 5,590 |
| Balance sheet | Equity | 141,309 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 3,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,205 |
| Income statement scheme 1 | Labour costs | -39,661 |
| Income statement scheme 1 | Revenue | 64,608 |
| Income statement scheme 1 | Annual period profit / loss | 4,487 |
| Income statement scheme 1 | Operating profit (loss) | 4,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,262 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,661 |
Linked company
Company: OÜ KALETOR