Financial Statements · Financial Reporting
osaühing Kallaste Rand
Official identifier 10163855Record 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
- 7 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 674,309 |
| Balance sheet | Cash and cash equivalents | 214 |
| Balance sheet | Current assets | 290,354 |
| Balance sheet | Current liabilities | 78,312 |
| Balance sheet | Equity | -31,452 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 383,955 |
| Balance sheet | Non-current liabilities | 627,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,200 |
| Income statement scheme 1 | Labour costs | -50,653 |
| Income statement scheme 1 | Revenue | 134,669 |
| Income statement scheme 1 | Annual period profit / loss | -52,492 |
| Income statement scheme 1 | Operating profit (loss) | -48,892 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,401 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 50,653 |
Linked company
Company: osaühing Kallaste Rand