Financial Statements · Financial Reporting
Osaühing Kaliif
Official identifier 10162672Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,651 |
| Balance sheet | Cash and cash equivalents | 227,155 |
| Balance sheet | Current assets | 245,004 |
| Balance sheet | Current liabilities | 15,057 |
| Balance sheet | Equity | 242,594 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 235,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,614 |
| Income statement scheme 1 | Labour costs | -48,701 |
| Income statement scheme 1 | Revenue | 133,222 |
| Income statement scheme 1 | Annual period profit / loss | 3,970 |
| Income statement scheme 1 | Operating profit (loss) | 3,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 235,812 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 48,701 |
Linked company
Company: Osaühing Kaliif