Financial Statements · Financial Reporting
osaühing Kalverton Holding
Official identifier 11318509Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,353,387 |
| Bilanss, detailne | Cash and cash equivalents | 327,356 |
| Bilanss, detailne | Current assets | 327,673 |
| Bilanss, detailne | Current liabilities | 1,249 |
| Bilanss, detailne | Equity | 25,263 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,025,714 |
| Bilanss, detailne | Non-current liabilities | 1,326,875 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 39,327 |
| Income statement scheme 1 | Revenue | 39,500 |
| Income statement scheme 1 | Annual period profit / loss | -16,875 |
| Income statement scheme 1 | Operating profit (loss) | 6,029 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,327 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,327 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Kalverton Holding