Financial Statements · Financial Reporting
osaühing Kalev Tammaru
Official identifier 10253156Record 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
- 20 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,038 |
| Balance sheet | Cash and cash equivalents | 122,161 |
| Balance sheet | Current assets | 184,445 |
| Balance sheet | Current liabilities | 28,890 |
| Balance sheet | Equity | 300,148 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 144,593 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,450 |
| Income statement scheme 1 | Labour costs | -44,111 |
| Income statement scheme 1 | Revenue | 213,214 |
| Income statement scheme 1 | Annual period profit / loss | 50,566 |
| Income statement scheme 1 | Operating profit (loss) | 51,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,770 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,111 |
Linked company
Company: osaühing Kalev Tammaru