Financial Statements · Financial Reporting
Kalamaja Grupp OÜ
Official identifier 12588582Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 99,500 |
| Bilanss, detailne | Cash and cash equivalents | 24,389 |
| Bilanss, detailne | Current assets | 97,709 |
| Bilanss, detailne | Current liabilities | 33,154 |
| Bilanss, detailne | Equity | 66,346 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,791 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197 |
| Income statement scheme 1 | Revenue | 10,003 |
| Income statement scheme 1 | Annual period profit / loss | 36,382 |
| Income statement scheme 1 | Operating profit (loss) | 6,169 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,964 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kalamaja Grupp OÜ