Financial Statements · Financial Reporting
osaühing Kalleto
Official identifier 10033443Record 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
- 9 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,136 |
| Balance sheet | Cash and cash equivalents | 10,957 |
| Balance sheet | Current assets | 43,375 |
| Balance sheet | Current liabilities | 97,032 |
| Balance sheet | Equity | 43,533 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 99,761 |
| Balance sheet | Non-current liabilities | 2,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,253 |
| Income statement scheme 1 | Labour costs | -61,162 |
| Income statement scheme 1 | Revenue | 191,690 |
| Income statement scheme 1 | Annual period profit / loss | 5,205 |
| Income statement scheme 1 | Operating profit (loss) | 5,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,831 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,831 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,162 |
Linked company
Company: osaühing Kalleto