Financial Statements · Financial Reporting
OÜ Kalloveen Eesti
Official identifier 11577955Record 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
- 24 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,420,556 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,420,556 |
| Unconsolidated bilanss | Assets | 14,795,595 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,624,298 |
| Unconsolidated bilanss | Current assets | 4,517,595 |
| Unconsolidated bilanss | Current liabilities | 1,198,956 |
| Unconsolidated bilanss | Equity | 13,596,639 |
| 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 | 12,498,951 |
| Unconsolidated income statement (scheme 1) | Labour costs | -26,969 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,040,002 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,094,876 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,091,631 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,094,876 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,091,631 |
| Consolidated bilanss | Assets | 15,950,661 |
| Consolidated bilanss | Cash and cash equivalents | 3,896,854 |
| Consolidated bilanss | Current assets | 7,604,773 |
| Consolidated bilanss | Current liabilities | 1,759,285 |
| Consolidated bilanss | Equity | 13,109,049 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 8,345,888 |
| Consolidated bilanss | Non-current liabilities | 1,082,327 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,420,556 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -734,759 |
| Consolidated income statement scheme 1 | Labour costs | -1,473,238 |
| Consolidated income statement scheme 1 | Revenue | 12,114,179 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,566,974 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,566,974 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,615,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 734,759 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,615,036 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,473,238 |
| Employees | 1 |
Linked company
Company: OÜ Kalloveen Eesti