Financial Statements · Financial Reporting
osaühing Kallaste Rand
Official identifier 10163855Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,977 |
| Balance sheet | Cash and cash equivalents | 8,629 |
| Balance sheet | Current assets | 362,191 |
| Balance sheet | Current liabilities | 65,456 |
| Balance sheet | Equity | 21,040 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 414,786 |
| Balance sheet | Non-current liabilities | 690,481 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,571 |
| Income statement scheme 1 | Labour costs | -67,566 |
| Income statement scheme 1 | Revenue | 335,239 |
| Income statement scheme 1 | Annual period profit / loss | 13,974 |
| Income statement scheme 1 | Operating profit (loss) | 20,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,573 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 67,566 |
Linked company
Company: osaühing Kallaste Rand