Financial Statements · Financial Reporting
Kallas Kapital OÜ
Official identifier 12350797Record date 30 Sep 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,463 |
| Balance sheet | Cash and cash equivalents | 92,733 |
| Balance sheet | Current assets | 92,733 |
| Balance sheet | Current liabilities | 14,613 |
| Balance sheet | Equity | 146,850 |
| Balance sheet | Share capital at nominal value | 10,900 |
| Balance sheet | Non-current assets | 68,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,463 |
| Income statement scheme 1 | Revenue | 288 |
| Income statement scheme 1 | Annual period profit / loss | 40,025 |
| Income statement scheme 1 | Operating profit (loss) | -2,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,463 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kallas Kapital OÜ