Financial Statements · Financial Reporting
Osaühing Kaliif
Official identifier 10162672Record 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
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,485 |
| Balance sheet | Cash and cash equivalents | 65,992 |
| Balance sheet | Current assets | 91,399 |
| Balance sheet | Current liabilities | 8,976 |
| Balance sheet | Equity | 111,509 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,898 |
| Income statement scheme 1 | Labour costs | -49,534 |
| Income statement scheme 1 | Revenue | 142,504 |
| Income statement scheme 1 | Annual period profit / loss | -48,129 |
| Income statement scheme 1 | Operating profit (loss) | -47,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,826 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,534 |
Linked company
Company: Osaühing Kaliif