Financial Statements · Financial Reporting
Kahlo Grupp OÜ
Official identifier 11545872Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,644 |
| Balance sheet | Cash and cash equivalents | 17,880 |
| Balance sheet | Current assets | 25,728 |
| Balance sheet | Current liabilities | 30,053 |
| Balance sheet | Equity | 48,853 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 138,916 |
| Balance sheet | Non-current liabilities | 85,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,650 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,214 |
| Income statement scheme 1 | Labour costs | -68,328 |
| Income statement scheme 1 | Revenue | 120,192 |
| Income statement scheme 1 | Annual period profit / loss | 8,389 |
| Income statement scheme 1 | Operating profit (loss) | 10,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,650 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 37,650 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,328 |
Linked company
Company: Kahlo Grupp OÜ