Financial Statements · Financial Reporting
OÜ KALDRAM
Official identifier 11108456Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,548 |
| Balance sheet | Cash and cash equivalents | 175,042 |
| Balance sheet | Current assets | 784,912 |
| Balance sheet | Current liabilities | 128,015 |
| Balance sheet | Equity | 671,533 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,409 |
| Income statement scheme 2 | Revenue | 2,145,677 |
| Income statement scheme 2 | Annual period profit / loss | 293,312 |
| Income statement scheme 2 | Operating profit (loss) | 295,604 |
| Income statement scheme 2 | Profit (loss) before income tax | 295,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,409 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 371,369 |
Linked company
Company: OÜ KALDRAM