Financial Statements · Financial Reporting
OÜ KALDIMÕISA
Official identifier 11137216Record 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
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 947,847 |
| Balance sheet | Cash and cash equivalents | 329,832 |
| Balance sheet | Current assets | 442,374 |
| Balance sheet | Current liabilities | 103,763 |
| Balance sheet | Equity | 803,611 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 505,473 |
| Balance sheet | Non-current liabilities | 40,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 614,679 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,061 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 410,560 |
| Income statement scheme 1 | Annual period profit / loss | 186,376 |
| Income statement scheme 1 | Operating profit (loss) | 190,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 614,679 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: OÜ KALDIMÕISA