Financial Statements · Financial Reporting
Kalmat OÜ
Official identifier 11934898Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,552 |
| Balance sheet | Cash and cash equivalents | 5,410 |
| Balance sheet | Current assets | 7,203 |
| Balance sheet | Current liabilities | 39,659 |
| Balance sheet | Equity | 27,893 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 110,349 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,799 |
| Income statement scheme 1 | Labour costs | -25,609 |
| Income statement scheme 1 | Revenue | 117,914 |
| Income statement scheme 1 | Annual period profit / loss | -8,716 |
| Income statement scheme 1 | Operating profit (loss) | -8,716 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,774 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,609 |
Linked company
Company: Kalmat OÜ