Financial Statements · Financial Reporting
OÜ Kalda tee 32
Official identifier 12443168Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,405,843 |
| Balance sheet | Cash and cash equivalents | 413,148 |
| Balance sheet | Current assets | 478,843 |
| Balance sheet | Current liabilities | 142,932 |
| Balance sheet | Equity | 1,645,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,927,000 |
| Balance sheet | Non-current liabilities | 1,617,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,754,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 308,062 |
| Income statement scheme 1 | Annual period profit / loss | -111,210 |
| Income statement scheme 1 | Operating profit (loss) | -39,252 |
| Income statement scheme 1 | Profit (loss) before income tax | -111,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,754,269 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kalda tee 32