Financial Statements · Financial Reporting
OÜ Kaltel
Official identifier 12067251Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,774 |
| Balance sheet | Cash and cash equivalents | 94,017 |
| Balance sheet | Current assets | 112,965 |
| Balance sheet | Current liabilities | 18,908 |
| Balance sheet | Equity | 104,866 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,809 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,815 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 111,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,840 |
| Income statement scheme 1 | Labour costs | -63,011 |
| Income statement scheme 1 | Revenue | 141,598 |
| Income statement scheme 1 | Annual period profit / loss | -9,449 |
| Income statement scheme 1 | Operating profit (loss) | -9,409 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,448 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,012 |
Linked company
Company: OÜ Kaltel