Financial Statements · Financial Reporting
KALVET CAPITAL OÜ
Official identifier 11377104Record 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
- 10 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 323,267 |
| Balance sheet | Cash and cash equivalents | 23,393 |
| Balance sheet | Current assets | 284,122 |
| Balance sheet | Current liabilities | 13,127 |
| Balance sheet | Equity | 303,651 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,145 |
| Balance sheet | Non-current liabilities | 6,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,108 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 259,108 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 259,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,799 |
| Income statement scheme 1 | Labour costs | -36,839 |
| Income statement scheme 1 | Revenue | 113,860 |
| Income statement scheme 1 | Annual period profit / loss | 1,731 |
| Income statement scheme 1 | Operating profit (loss) | 2,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,731 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,839 |
Linked company
Company: KALVET CAPITAL OÜ