Financial Statements · Financial Reporting
KALERTEEN OÜ
Official identifier 11832560Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,759 |
| Balance sheet | Cash and cash equivalents | 15,745 |
| Balance sheet | Current assets | 25,428 |
| Balance sheet | Current liabilities | 14,948 |
| Balance sheet | Equity | 45,811 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,331 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,690 |
| Income statement scheme 1 | Labour costs | -5,898 |
| Income statement scheme 1 | Revenue | 37,661 |
| Income statement scheme 1 | Annual period profit / loss | 12,856 |
| Income statement scheme 1 | Operating profit (loss) | 12,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,399 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,898 |
Linked company
Company: KALERTEEN OÜ