Financial Statements · Financial Reporting
OÜ Kalloveen Eesti
Official identifier 11577955Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,330,237 |
| Unconsolidated bilanss | Assets | 15,678,251 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,243,178 |
| Unconsolidated bilanss | Current assets | 3,600,251 |
| Unconsolidated bilanss | Current liabilities | 1,166,339 |
| Unconsolidated bilanss | Equity | 14,511,912 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 12,078,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 13,593,827 |
| Unconsolidated income statement (scheme 1) | Labour costs | -29,867 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,672,888 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 915,273 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 901,200 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 915,273 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 901,200 |
| Consolidated bilanss | Assets | 15,992,625 |
| Consolidated bilanss | Cash and cash equivalents | 3,359,655 |
| Consolidated bilanss | Current assets | 6,858,582 |
| Consolidated bilanss | Current liabilities | 959,986 |
| Consolidated bilanss | Equity | 14,231,450 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 9,134,043 |
| Consolidated bilanss | Non-current liabilities | 801,189 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,330,237 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -851,767 |
| Consolidated income statement scheme 1 | Labour costs | -1,648,798 |
| Consolidated income statement scheme 1 | Revenue | 11,846,231 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,898,401 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,898,401 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,975,014 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 851,767 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,975,014 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,648,798 |
| Employees | 1 |
Linked company
Company: OÜ Kalloveen Eesti