Financial Statements · Financial Reporting
Kalustek OÜ
Official identifier 12957631Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,352 |
| Balance sheet | Cash and cash equivalents | 12,159 |
| Balance sheet | Current assets | 32,131 |
| Balance sheet | Current liabilities | 17,867 |
| Balance sheet | Equity | -21,895 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,221 |
| Balance sheet | Non-current liabilities | 43,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,063 |
| Income statement scheme 1 | Labour costs | -67,338 |
| Income statement scheme 1 | Revenue | 118,426 |
| Income statement scheme 1 | Annual period profit / loss | -48,972 |
| Income statement scheme 1 | Operating profit (loss) | -48,022 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,577 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 67,338 |
Linked company
Company: Kalustek OÜ