Financial Statements · Financial Reporting
osaühing Kalleto
Official identifier 10033443Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,147 |
| Balance sheet | Cash and cash equivalents | 10,643 |
| Balance sheet | Current assets | 42,052 |
| Balance sheet | Current liabilities | 98,504 |
| Balance sheet | Equity | 48,606 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 122,095 |
| Balance sheet | Non-current liabilities | 17,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,112 |
| Income statement scheme 1 | Labour costs | -56,334 |
| Income statement scheme 1 | Revenue | 200,345 |
| Income statement scheme 1 | Annual period profit / loss | -6,725 |
| Income statement scheme 1 | Operating profit (loss) | -6,011 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,834 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,834 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,334 |
Linked company
Company: osaühing Kalleto