Financial Statements · Financial Reporting
Kallas Kapital OÜ
Official identifier 12350797Record date 30 Sep 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 23 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,155 |
| Balance sheet | Cash and cash equivalents | 20,793 |
| Balance sheet | Current assets | 20,793 |
| Balance sheet | Current liabilities | 43,684 |
| Balance sheet | Equity | 20,471 |
| Balance sheet | Share capital at nominal value | 10,900 |
| Balance sheet | Non-current assets | 43,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,639 |
| Income statement scheme 1 | Revenue | 364 |
| Income statement scheme 1 | Annual period profit / loss | -24,530 |
| Income statement scheme 1 | Operating profit (loss) | 98 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,639 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kallas Kapital OÜ