Financial Statements · Financial Reporting
Kalri oü
Official identifier 11932008Record 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
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,090 |
| Balance sheet | Cash and cash equivalents | 56,847 |
| Balance sheet | Current assets | 65,286 |
| Balance sheet | Current liabilities | 27,922 |
| Balance sheet | Equity | 144,302 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 133,804 |
| Balance sheet | Non-current liabilities | 26,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 159,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,841 |
| Income statement scheme 1 | Labour costs | -28,489 |
| Income statement scheme 1 | Revenue | 218,001 |
| Income statement scheme 1 | Annual period profit / loss | -18,312 |
| Income statement scheme 1 | Operating profit (loss) | -16,916 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,312 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 159,802 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,489 |
Linked company
Company: Kalri oü