Financial Statements · Financial Reporting
Kallas Kapital OÜ
Official identifier 12350797Record date 30 Sep 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 20 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,109 |
| Balance sheet | Cash and cash equivalents | 60,889 |
| Balance sheet | Current assets | 61,089 |
| Balance sheet | Current liabilities | 11,066 |
| Balance sheet | Equity | 118,043 |
| Balance sheet | Share capital at nominal value | 10,900 |
| Balance sheet | Non-current assets | 68,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,637 |
| Income statement scheme 1 | Revenue | 833 |
| Income statement scheme 1 | Annual period profit / loss | 27,044 |
| Income statement scheme 1 | Operating profit (loss) | -1,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,044 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,637 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kallas Kapital OÜ