Financial Statements · Financial Reporting
Kaldsaar OÜ
Official identifier 12926760Record 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 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,165 |
| Balance sheet | Cash and cash equivalents | 49,677 |
| Balance sheet | Current assets | 67,241 |
| Balance sheet | Current liabilities | 58,355 |
| Balance sheet | Equity | 56,810 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,097 |
| Income statement scheme 1 | Labour costs | -36,894 |
| Income statement scheme 1 | Revenue | 73,163 |
| Income statement scheme 1 | Annual period profit / loss | 2,830 |
| Income statement scheme 1 | Operating profit (loss) | 2,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,480 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,894 |
Linked company
Company: Kaldsaar OÜ