Financial Statements · Financial Reporting
Kalalaev Kotkas Osaühing
Official identifier 12294047Record 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
- 15 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,803,062 |
| Balance sheet | Cash and cash equivalents | 115,401 |
| Balance sheet | Current assets | 690,173 |
| Balance sheet | Current liabilities | 58,141 |
| Balance sheet | Equity | 1,744,921 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,112,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,677,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,608 |
| Income statement scheme 1 | Labour costs | -264,908 |
| Income statement scheme 1 | Revenue | 495,604 |
| Income statement scheme 1 | Annual period profit / loss | 64,935 |
| Income statement scheme 1 | Operating profit (loss) | 53,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,677,236 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 264,828 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,608 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 53,281 |
Linked company
Company: Kalalaev Kotkas Osaühing