Financial Statements · Financial Reporting
osaühing KALVERTON
Official identifier 10164808Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,482,929 |
| Balance sheet | Cash and cash equivalents | 851,821 |
| Balance sheet | Current assets | 1,127,668 |
| Balance sheet | Current liabilities | 91,222 |
| Balance sheet | Equity | 2,391,707 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,355,261 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,333,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,966 |
| Income statement scheme 1 | Labour costs | -158,805 |
| Income statement scheme 1 | Revenue | 1,365,967 |
| Income statement scheme 1 | Annual period profit / loss | 30,050 |
| Income statement scheme 1 | Operating profit (loss) | 15,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,333,541 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,333,541 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -158,805 |
Linked company
Company: osaühing KALVERTON