Financial Statements · Financial Reporting
osaühing Kalleto
Official identifier 10033443Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,999 |
| Balance sheet | Cash and cash equivalents | 3,558 |
| Balance sheet | Current assets | 78,397 |
| Balance sheet | Current liabilities | 221,780 |
| Balance sheet | Equity | 46,219 |
| Balance sheet | Share capital at nominal value | 20,452 |
| Balance sheet | Non-current assets | 189,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,514 |
| Income statement scheme 1 | Labour costs | -12,411 |
| Income statement scheme 1 | Revenue | 104,069 |
| Income statement scheme 1 | Annual period profit / loss | -7,773 |
| Income statement scheme 1 | Operating profit (loss) | -5,799 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,495 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,495 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,411 |
Linked company
Company: osaühing Kalleto