Financial Statements · Financial Reporting
Kalmat OÜ
Official identifier 11934898Record 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
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,348 |
| Balance sheet | Cash and cash equivalents | 10,761 |
| Balance sheet | Current assets | 16,514 |
| Balance sheet | Current liabilities | 21,610 |
| Balance sheet | Equity | 24,738 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 99,834 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,057 |
| Income statement scheme 1 | Labour costs | -20,857 |
| Income statement scheme 1 | Revenue | 121,799 |
| Income statement scheme 1 | Annual period profit / loss | 1,638 |
| Income statement scheme 1 | Operating profit (loss) | 2,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,265 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,857 |
Linked company
Company: Kalmat OÜ