Financial Statements · Financial Reporting
OÜ Kalloveen Eesti
Official identifier 11577955Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,775,954 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,775,954 |
| Unconsolidated bilanss | Assets | 12,878,708 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,661,891 |
| Unconsolidated bilanss | Current assets | 2,600,708 |
| Unconsolidated bilanss | Current liabilities | 376,945 |
| Unconsolidated bilanss | Equity | 12,501,763 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 10,278,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,645,599 |
| Unconsolidated income statement (scheme 1) | Labour costs | -22,289 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,501,938 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 853,352 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 850,213 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 853,352 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 850,213 |
| Consolidated bilanss | Assets | 12,478,027 |
| Consolidated bilanss | Cash and cash equivalents | 1,879,815 |
| Consolidated bilanss | Current assets | 5,475,757 |
| Consolidated bilanss | Current liabilities | 1,027,046 |
| Consolidated bilanss | Equity | 10,542,075 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 7,002,270 |
| Consolidated bilanss | Non-current liabilities | 908,906 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,775,954 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -673,708 |
| Consolidated income statement scheme 1 | Labour costs | -1,245,007 |
| Consolidated income statement scheme 1 | Revenue | 10,896,307 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,732,550 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,732,550 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,777,765 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 673,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,777,765 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,245,007 |
Linked company
Company: OÜ Kalloveen Eesti