Financial Statements · Financial Reporting
osaühing Kallaste Rand
Official identifier 10163855Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,856 |
| Balance sheet | Cash and cash equivalents | 474 |
| Balance sheet | Current assets | 157,499 |
| Balance sheet | Current liabilities | 46,426 |
| Balance sheet | Equity | 31,465 |
| Balance sheet | Share capital at nominal value | 14,000 |
| Balance sheet | Non-current assets | 40,357 |
| Balance sheet | Non-current liabilities | 119,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,074 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,495 |
| Income statement scheme 1 | Labour costs | -61,872 |
| Income statement scheme 1 | Revenue | 84,980 |
| Income statement scheme 1 | Annual period profit / loss | 8,752 |
| Income statement scheme 1 | Operating profit (loss) | 8,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,074 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,873 |
Linked company
Company: osaühing Kallaste Rand