Financial Statements · Financial Reporting
OÜ Kaleksis
Official identifier 11430301Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,547 |
| Balance sheet | Cash and cash equivalents | 56,164 |
| Balance sheet | Current assets | 107,876 |
| Balance sheet | Current liabilities | 29,797 |
| Balance sheet | Equity | 96,750 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,078 |
| Income statement scheme 1 | Labour costs | -25,157 |
| Income statement scheme 1 | Revenue | 404,743 |
| Income statement scheme 1 | Annual period profit / loss | 10,679 |
| Income statement scheme 1 | Operating profit (loss) | 12,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,515 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,515 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -25,157 |
Linked company
Company: OÜ Kaleksis