Financial Statements · Financial Reporting
OÜ Kaltsiit
Official identifier 10034187Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,117,033 |
| Balance sheet | Cash and cash equivalents | 1,379,526 |
| Balance sheet | Current assets | 3,097,979 |
| Balance sheet | Current liabilities | 217,170 |
| Balance sheet | Equity | 4,899,863 |
| Balance sheet | Share capital at nominal value | 25,940 |
| Balance sheet | Non-current assets | 2,019,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,264,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -277,731 |
| Income statement scheme 1 | Labour costs | -647,948 |
| Income statement scheme 1 | Revenue | 3,045,277 |
| Income statement scheme 1 | Annual period profit / loss | 606,370 |
| Income statement scheme 1 | Operating profit (loss) | 666,736 |
| Income statement scheme 1 | Profit (loss) before income tax | 666,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,264,959 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,264,959 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -647,948 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 277,731 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 666,736 |
Linked company
Company: OÜ Kaltsiit