Financial Statements · Financial Reporting
Kaljevera management OÜ
Official identifier 12784521Record 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
- 5 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,199 |
| Balance sheet | Cash and cash equivalents | 11,072 |
| Balance sheet | Current assets | 138,983 |
| Balance sheet | Current liabilities | 53,901 |
| Balance sheet | Equity | 91,298 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 6,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,637 |
| Income statement scheme 1 | Labour costs | -65,059 |
| Income statement scheme 1 | Revenue | 310,351 |
| Income statement scheme 1 | Annual period profit / loss | -56,757 |
| Income statement scheme 1 | Operating profit (loss) | -56,754 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,255 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 145,255 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 65,059 |
Linked company
Company: Kaljevera management OÜ