Financial Statements · Financial Reporting
osaühing KALVERTON
Official identifier 10164808Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,596,308 |
| Balance sheet | Cash and cash equivalents | 903,408 |
| Balance sheet | Current assets | 1,249,013 |
| Balance sheet | Current liabilities | 62,763 |
| Balance sheet | Equity | 2,533,545 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,347,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,363,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,966 |
| Income statement scheme 1 | Labour costs | -159,962 |
| Income statement scheme 1 | Revenue | 1,382,304 |
| Income statement scheme 1 | Annual period profit / loss | 141,838 |
| Income statement scheme 1 | Operating profit (loss) | 115,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,363,591 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,363,591 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -159,962 |
Linked company
Company: osaühing KALVERTON