Financial Statements · Financial Reporting
osaühing Kalleto
Official identifier 10033443Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,820 |
| Balance sheet | Cash and cash equivalents | 16,501 |
| Balance sheet | Current assets | 37,873 |
| Balance sheet | Current liabilities | 96,819 |
| Balance sheet | Equity | 38,328 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 104,947 |
| Balance sheet | Non-current liabilities | 7,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,148 |
| Income statement scheme 1 | Labour costs | -64,386 |
| Income statement scheme 1 | Revenue | 199,425 |
| Income statement scheme 1 | Annual period profit / loss | -10,278 |
| Income statement scheme 1 | Operating profit (loss) | -9,889 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,109 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 64,386 |
Linked company
Company: osaühing Kalleto