Financial Statements · Financial Reporting
Osaühing Kalamees
Official identifier 10124424Record 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
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 200,911 |
| Bilanss, detailne | Cash and cash equivalents | 142,408 |
| Bilanss, detailne | Current assets | 145,373 |
| Bilanss, detailne | Current liabilities | 7,483 |
| Bilanss, detailne | Equity | 193,428 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 55,538 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 177,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,154 |
| Income statement scheme 1 | Labour costs | -42,451 |
| Income statement scheme 1 | Revenue | 128,418 |
| Income statement scheme 1 | Annual period profit / loss | 13,716 |
| Income statement scheme 1 | Operating profit (loss) | 13,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,156 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,451 |
Linked company
Company: Osaühing Kalamees