Financial Statements · Financial Reporting
OÜ Kaleksis
Official identifier 11430301Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,834 |
| Balance sheet | Cash and cash equivalents | 36,145 |
| Balance sheet | Current assets | 84,159 |
| Balance sheet | Current liabilities | 38,302 |
| Balance sheet | Equity | 59,532 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,194 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 94,194 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 94,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,491 |
| Income statement scheme 1 | Labour costs | -27,065 |
| Income statement scheme 1 | Revenue | 167,539 |
| Income statement scheme 1 | Annual period profit / loss | -37,218 |
| Income statement scheme 1 | Operating profit (loss) | -37,231 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,218 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,065 |
Linked company
Company: OÜ Kaleksis