Financial Statements · Financial Reporting
Kalmat OÜ
Official identifier 11934898Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,136 |
| Balance sheet | Cash and cash equivalents | 17,382 |
| Balance sheet | Current assets | 20,152 |
| Balance sheet | Current liabilities | 17,942 |
| Balance sheet | Equity | 27,194 |
| Balance sheet | Share capital at nominal value | 3,835 |
| Balance sheet | Non-current assets | 94,984 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,793 |
| Income statement scheme 1 | Labour costs | -13,995 |
| Income statement scheme 1 | Revenue | 128,825 |
| Income statement scheme 1 | Annual period profit / loss | 2,456 |
| Income statement scheme 1 | Operating profit (loss) | 2,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,903 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,995 |
Linked company
Company: Kalmat OÜ