Financial Statements · Financial Reporting
Kalmare Grupp OÜ
Official identifier 12436984Record date 31 Dec 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 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,325 |
| Balance sheet | Cash and cash equivalents | 6,534 |
| Balance sheet | Current assets | 100,282 |
| Balance sheet | Current liabilities | 82,747 |
| Balance sheet | Equity | 23,578 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,709 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,911 |
| Income statement scheme 1 | Labour costs | -16,495 |
| Income statement scheme 1 | Revenue | 73,406 |
| Income statement scheme 1 | Annual period profit / loss | -8,131 |
| Income statement scheme 1 | Operating profit (loss) | -8,131 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,131 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,495 |
Linked company
Company: Kalmare Grupp OÜ