Financial Statements · Financial Reporting
OÜ KALDRAM
Official identifier 11108456Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,269 |
| Balance sheet | Cash and cash equivalents | 72,548 |
| Balance sheet | Current assets | 310,225 |
| Balance sheet | Current liabilities | 111,026 |
| Balance sheet | Equity | 220,243 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,438 |
| Income statement scheme 2 | Revenue | 1,222,104 |
| Income statement scheme 2 | Annual period profit / loss | 33,993 |
| Income statement scheme 2 | Operating profit (loss) | 35,430 |
| Income statement scheme 2 | Profit (loss) before income tax | 34,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,438 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 264,851 |
Linked company
Company: OÜ KALDRAM