Financial Statements · Financial Reporting
KALVET CAPITAL OÜ
Official identifier 11377104Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,068 |
| Balance sheet | Cash and cash equivalents | 8,699 |
| Balance sheet | Current assets | 296,059 |
| Balance sheet | Current liabilities | 13,239 |
| Balance sheet | Equity | 301,920 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,009 |
| Balance sheet | Non-current liabilities | 9,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,659 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 298,659 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 298,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,679 |
| Income statement scheme 1 | Labour costs | -26,253 |
| Income statement scheme 1 | Revenue | 90,733 |
| Income statement scheme 1 | Annual period profit / loss | -39,551 |
| Income statement scheme 1 | Operating profit (loss) | -39,189 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,551 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 26,252 |
Linked company
Company: KALVET CAPITAL OÜ