Financial Statements · Financial Reporting
osaühing Kalleto
Official identifier 10033443Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,484 |
| Balance sheet | Cash and cash equivalents | 22,814 |
| Balance sheet | Current assets | 62,946 |
| Balance sheet | Current liabilities | 108,492 |
| Balance sheet | Equity | 53,992 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 99,538 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,423 |
| Income statement scheme 1 | Labour costs | -62,048 |
| Income statement scheme 1 | Revenue | 274,826 |
| Income statement scheme 1 | Annual period profit / loss | 10,459 |
| Income statement scheme 1 | Operating profit (loss) | 10,633 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,036 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 62,048 |
Linked company
Company: osaühing Kalleto