Financial Statements · Financial Reporting
osaühing Kallaste Rand
Official identifier 10163855Record 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
- 18 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,106,229 |
| Balance sheet | Cash and cash equivalents | 20,644 |
| Balance sheet | Current assets | 681,120 |
| Balance sheet | Current liabilities | 125,030 |
| Balance sheet | Equity | 7,067 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 425,109 |
| Balance sheet | Non-current liabilities | 974,132 |
| Balance sheet | Retained earnings (loss) from previous periods | -51,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,744 |
| Income statement scheme 1 | Labour costs | -59,306 |
| Income statement scheme 1 | Revenue | 389,987 |
| Income statement scheme 1 | Annual period profit / loss | 44,067 |
| Income statement scheme 1 | Operating profit (loss) | 46,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,067 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -51,639 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 59,306 |
Linked company
Company: osaühing Kallaste Rand