Financial Statements · Financial Reporting
osaühing Kallaste Rand
Official identifier 10163855Record 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
- 7 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,114 |
| Balance sheet | Cash and cash equivalents | 32,560 |
| Balance sheet | Current assets | 103,555 |
| Balance sheet | Current liabilities | 23,116 |
| Balance sheet | Equity | 22,714 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 127,559 |
| Balance sheet | Non-current liabilities | 185,284 |
| Balance sheet | Retained earnings (loss) from previous periods | -46,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,818 |
| Income statement scheme 1 | Labour costs | -68,815 |
| Income statement scheme 1 | Revenue | 173,218 |
| Income statement scheme 1 | Annual period profit / loss | 54,165 |
| Income statement scheme 1 | Operating profit (loss) | 57,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -46,090 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 68,815 |
Linked company
Company: osaühing Kallaste Rand