Financial Statements · Financial Reporting
Kaldsaar OÜ
Official identifier 12926760Record 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
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,075 |
| Balance sheet | Cash and cash equivalents | 66,316 |
| Balance sheet | Current assets | 82,319 |
| Balance sheet | Current liabilities | 72,178 |
| Balance sheet | Equity | 60,897 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,085 |
| Income statement scheme 1 | Labour costs | -36,672 |
| Income statement scheme 1 | Revenue | 81,955 |
| Income statement scheme 1 | Annual period profit / loss | 4,087 |
| Income statement scheme 1 | Operating profit (loss) | 4,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,310 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,672 |
Linked company
Company: Kaldsaar OÜ