Financial Statements · Financial Reporting
Kahlo Grupp OÜ
Official identifier 11545872Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,024 |
| Balance sheet | Cash and cash equivalents | 4,220 |
| Balance sheet | Current assets | 8,050 |
| Balance sheet | Current liabilities | 27,748 |
| Balance sheet | Equity | 40,497 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 91,974 |
| Balance sheet | Non-current liabilities | 31,779 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,200 |
| Income statement scheme 1 | Labour costs | -60,423 |
| Income statement scheme 1 | Revenue | 97,085 |
| Income statement scheme 1 | Annual period profit / loss | 21,015 |
| Income statement scheme 1 | Operating profit (loss) | 24,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,668 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,423 |
Linked company
Company: Kahlo Grupp OÜ