Financial Statements · Financial Reporting
Osaühing Kaliif
Official identifier 10162672Record 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
- 26 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,236 |
| Balance sheet | Cash and cash equivalents | 31,247 |
| Balance sheet | Current assets | 52,044 |
| Balance sheet | Current liabilities | 9,890 |
| Balance sheet | Equity | 67,346 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,894 |
| Income statement scheme 1 | Labour costs | -37,125 |
| Income statement scheme 1 | Revenue | 104,597 |
| Income statement scheme 1 | Annual period profit / loss | -44,163 |
| Income statement scheme 1 | Operating profit (loss) | -44,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,697 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,125 |
Linked company
Company: Osaühing Kaliif