Financial Statements · Financial Reporting
KALLI-KALLI LASTEHOID OÜ
Official identifier 12166674Record 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
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,608 |
| Balance sheet | Cash and cash equivalents | 28,042 |
| Balance sheet | Current assets | 40,574 |
| Balance sheet | Current liabilities | 7,758 |
| Balance sheet | Equity | 129,708 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 209,034 |
| Balance sheet | Non-current liabilities | 112,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,801 |
| Income statement scheme 1 | Labour costs | -58,169 |
| Income statement scheme 1 | Revenue | 150,708 |
| Income statement scheme 1 | Annual period profit / loss | 13,223 |
| Income statement scheme 1 | Operating profit (loss) | 17,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,985 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,169 |
Linked company
Company: KALLI-KALLI LASTEHOID OÜ