Financial Statements · Financial Reporting
Kallas Grupp OÜ
Official identifier 11406633Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,944 |
| Balance sheet | Cash and cash equivalents | 67,017 |
| Balance sheet | Current assets | 91,127 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 95,852 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,817 |
| Balance sheet | Non-current liabilities | 97,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,698 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 21,653 |
| Income statement scheme 1 | Annual period profit / loss | 9,845 |
| Income statement scheme 1 | Operating profit (loss) | 9,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,451 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kallas Grupp OÜ