Financial Statements · Financial Reporting
OÜ Kaltsiit
Official identifier 10034187Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,221,113 |
| Balance sheet | Cash and cash equivalents | 1,882,746 |
| Balance sheet | Current assets | 3,993,959 |
| Balance sheet | Current liabilities | 359,156 |
| Balance sheet | Equity | 5,861,957 |
| Balance sheet | Share capital at nominal value | 25,940 |
| Balance sheet | Non-current assets | 2,227,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,332,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -337,199 |
| Income statement scheme 1 | Labour costs | -731,211 |
| Income statement scheme 1 | Revenue | 2,784,199 |
| Income statement scheme 1 | Annual period profit / loss | 501,011 |
| Income statement scheme 1 | Operating profit (loss) | 531,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 549,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,332,412 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -731,211 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 337,199 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 531,655 |
Linked company
Company: OÜ Kaltsiit