Financial Statements · Financial Reporting
Kalkas OÜ
Official identifier 12441790Record 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
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 568,464 |
| Balance sheet | Cash and cash equivalents | 68,068 |
| Balance sheet | Current assets | 370,003 |
| Balance sheet | Current liabilities | 143,036 |
| Balance sheet | Equity | 395,342 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 198,461 |
| Balance sheet | Non-current liabilities | 30,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,202 |
| Income statement scheme 1 | Labour costs | -12,310 |
| Income statement scheme 1 | Revenue | 768,845 |
| Income statement scheme 1 | Annual period profit / loss | 124,795 |
| Income statement scheme 1 | Operating profit (loss) | 129,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,547 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 270,547 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,310 |
Linked company
Company: Kalkas OÜ