Financial Statements · Financial Reporting
Kaima Capital Eesti OÜ
Official identifier 11793156Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,016,320 |
| Balance sheet | Cash and cash equivalents | 1,783,857 |
| Balance sheet | Current assets | 4,562,640 |
| Balance sheet | Equity | 5,014,987 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 453,680 |
| Balance sheet | Non-current liabilities | 1,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,481,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,692 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 121,903 |
| Income statement scheme 1 | Annual period profit / loss | 531,127 |
| Income statement scheme 1 | Operating profit (loss) | 93,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 531,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,481,048 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,239 |
Linked company
Company: Kaima Capital Eesti OÜ