Financial Statements · Financial Reporting
OÜ Kaltsiit
Official identifier 10034187Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,966,210 |
| Balance sheet | Cash and cash equivalents | 1,713,729 |
| Balance sheet | Current assets | 3,527,453 |
| Balance sheet | Current liabilities | 305,264 |
| Balance sheet | Equity | 5,660,946 |
| Balance sheet | Share capital at nominal value | 25,940 |
| Balance sheet | Non-current assets | 2,438,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,364,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -316,187 |
| Income statement scheme 1 | Labour costs | -691,560 |
| Income statement scheme 1 | Revenue | 2,756,336 |
| Income statement scheme 1 | Annual period profit / loss | 267,494 |
| Income statement scheme 1 | Operating profit (loss) | 306,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 316,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,364,918 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -691,560 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316,187 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 306,704 |
Linked company
Company: OÜ Kaltsiit