Financial Statements · Financial Reporting
Osaühing Kallisaba
Official identifier 11583683Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,573 |
| Balance sheet | Cash and cash equivalents | 14,023 |
| Balance sheet | Current assets | 15,304 |
| Balance sheet | Current liabilities | 23,907 |
| Balance sheet | Equity | -22,010 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 135,269 |
| Balance sheet | Non-current liabilities | 148,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,010 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,010 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,659 |
| Income statement scheme 1 | Labour costs | -73,088 |
| Income statement scheme 1 | Revenue | 138,244 |
| Income statement scheme 1 | Annual period profit / loss | -25,826 |
| Income statement scheme 1 | Operating profit (loss) | -23,081 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,826 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,088 |
Linked company
Company: Osaühing Kallisaba