Financial Statements · Financial Reporting
Kaljevera management OÜ
Official identifier 12784521Record 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
- 15 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,342 |
| Balance sheet | Cash and cash equivalents | 37,170 |
| Balance sheet | Current assets | 223,199 |
| Balance sheet | Current liabilities | 80,287 |
| Balance sheet | Equity | 148,055 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 5,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,372 |
| Income statement scheme 1 | Labour costs | -76,291 |
| Income statement scheme 1 | Revenue | 333,766 |
| Income statement scheme 1 | Annual period profit / loss | 9,665 |
| Income statement scheme 1 | Operating profit (loss) | 9,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,665 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,590 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,590 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 76,291 |
Linked company
Company: Kaljevera management OÜ