Financial Statements · Financial Reporting
OÜ Kaltel
Official identifier 12067251Record 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
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,666 |
| Balance sheet | Cash and cash equivalents | 111,889 |
| Balance sheet | Current assets | 123,017 |
| Balance sheet | Current liabilities | 24,352 |
| Balance sheet | Equity | 114,314 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,649 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,234 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 169,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,750 |
| Income statement scheme 1 | Labour costs | -88,094 |
| Income statement scheme 1 | Revenue | 139,894 |
| Income statement scheme 1 | Annual period profit / loss | -57,420 |
| Income statement scheme 1 | Operating profit (loss) | -57,108 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,420 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 88,094 |
Linked company
Company: OÜ Kaltel