Financial Statements · Financial Reporting
OÜ Kaltel
Official identifier 12067251Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,553 |
| Balance sheet | Cash and cash equivalents | 124,789 |
| Balance sheet | Current assets | 151,166 |
| Balance sheet | Current liabilities | 32,158 |
| Balance sheet | Equity | 171,735 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,387 |
| Balance sheet | Non-current liabilities | 2,660 |
| Balance sheet | Retained earnings (loss) from previous periods | 166,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,727 |
| Income statement scheme 1 | Labour costs | -94,329 |
| Income statement scheme 1 | Revenue | 289,103 |
| Income statement scheme 1 | Annual period profit / loss | 2,999 |
| Income statement scheme 1 | Operating profit (loss) | 3,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 166,236 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 94,330 |
Linked company
Company: OÜ Kaltel