Financial Statements · Financial Reporting
Kalamaja Grupp OÜ
Official identifier 12588582Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 93,009 |
| Bilanss, detailne | Cash and cash equivalents | 4,868 |
| Bilanss, detailne | Current assets | 91,333 |
| Bilanss, detailne | Current liabilities | 23,545 |
| Bilanss, detailne | Equity | 69,464 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,676 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 71,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57 |
| Income statement scheme 1 | Revenue | 3,998 |
| Income statement scheme 1 | Annual period profit / loss | -1,804 |
| Income statement scheme 1 | Operating profit (loss) | 3,741 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,268 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,268 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kalamaja Grupp OÜ