Financial Statements · Financial Reporting
Kalri oü
Official identifier 11932008Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,910 |
| Balance sheet | Cash and cash equivalents | 31,819 |
| Balance sheet | Current assets | 46,265 |
| Balance sheet | Current liabilities | 25,430 |
| Balance sheet | Equity | 162,614 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 183,645 |
| Balance sheet | Non-current liabilities | 41,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,074 |
| Income statement scheme 1 | Labour costs | -33,655 |
| Income statement scheme 1 | Revenue | 307,329 |
| Income statement scheme 1 | Annual period profit / loss | -11,010 |
| Income statement scheme 1 | Operating profit (loss) | -9,668 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,812 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,655 |
Linked company
Company: Kalri oü