Annual Reports · Financial Reporting
Kaldma Capital OÜ
Official identifier 16238442Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,666 |
| Balance sheet | Cash and cash equivalents | 230 |
| Balance sheet | Current assets | 243 |
| Balance sheet | Equity | 10,978 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,423 |
| Balance sheet | Non-current liabilities | 22,688 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,919 |
| Income statement scheme 1 | Annual period profit / loss | 9,397 |
| Income statement scheme 1 | Operating profit (loss) | -22 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,919 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaldma Capital OÜ