Financial Statements · Financial Reporting
KALLI-KALLI LASTEHOID OÜ
Official identifier 12166674Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,426 |
| Balance sheet | Cash and cash equivalents | 32,951 |
| Balance sheet | Current assets | 41,591 |
| Balance sheet | Current liabilities | 6,053 |
| Balance sheet | Equity | 116,485 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 212,835 |
| Balance sheet | Non-current liabilities | 131,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,820 |
| Income statement scheme 1 | Labour costs | -42,515 |
| Income statement scheme 1 | Revenue | 137,168 |
| Income statement scheme 1 | Annual period profit / loss | 18,060 |
| Income statement scheme 1 | Operating profit (loss) | 22,532 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,925 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,515 |
Linked company
Company: KALLI-KALLI LASTEHOID OÜ