Financial Statements · Financial Reporting
osaühing KALVERTON
Official identifier 10164808Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,633,939 |
| Balance sheet | Cash and cash equivalents | 889,653 |
| Balance sheet | Current assets | 2,531,761 |
| Balance sheet | Current liabilities | 46,390 |
| Balance sheet | Equity | 2,587,549 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 102,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,405,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,966 |
| Income statement scheme 1 | Labour costs | -150,298 |
| Income statement scheme 1 | Revenue | 1,392,039 |
| Income statement scheme 1 | Annual period profit / loss | 154,004 |
| Income statement scheme 1 | Operating profit (loss) | 147,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,405,429 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,405,429 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -150,298 |
Linked company
Company: osaühing KALVERTON