Financial Statements · Financial Reporting
Osaühing Kaliif
Official identifier 10162672Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,394 |
| Balance sheet | Cash and cash equivalents | 103,277 |
| Balance sheet | Current assets | 142,410 |
| Balance sheet | Current liabilities | 17,756 |
| Balance sheet | Equity | 159,638 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,899 |
| Income statement scheme 1 | Labour costs | -39,240 |
| Income statement scheme 1 | Revenue | 106,738 |
| Income statement scheme 1 | Annual period profit / loss | -39,654 |
| Income statement scheme 1 | Operating profit (loss) | -39,654 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,480 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,240 |
Linked company
Company: Osaühing Kaliif