Financial Statements · Financial Reporting
KALVET CAPITAL OÜ
Official identifier 11377104Record 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
- 24 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,517 |
| Balance sheet | Cash and cash equivalents | 14,613 |
| Balance sheet | Current assets | 306,837 |
| Balance sheet | Current liabilities | 16,753 |
| Balance sheet | Equity | 309,724 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,680 |
| Balance sheet | Non-current liabilities | 1,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,465 |
| Income statement scheme 1 | Labour costs | -32,286 |
| Income statement scheme 1 | Revenue | 62,048 |
| Income statement scheme 1 | Annual period profit / loss | 6,073 |
| Income statement scheme 1 | Operating profit (loss) | 6,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 260,839 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,286 |
Linked company
Company: KALVET CAPITAL OÜ