Financial Statements · Financial Reporting
OÜ Kaltel
Official identifier 12067251Record 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
- 21 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,886 |
| Balance sheet | Cash and cash equivalents | 130,056 |
| Balance sheet | Current assets | 171,719 |
| Balance sheet | Current liabilities | 20,211 |
| Balance sheet | Equity | 157,675 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,642 |
| Income statement scheme 1 | Labour costs | -68,169 |
| Income statement scheme 1 | Revenue | 200,378 |
| Income statement scheme 1 | Annual period profit / loss | 52,810 |
| Income statement scheme 1 | Operating profit (loss) | 52,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,810 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,365 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,169 |
Linked company
Company: OÜ Kaltel