Financial Statements · Financial Reporting
Kalaarsenal OÜ
Official identifier 14245461Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,491 |
| Balance sheet | Cash and cash equivalents | 20,651 |
| Balance sheet | Current assets | 68,265 |
| Balance sheet | Current liabilities | 45,937 |
| Balance sheet | Equity | 34,499 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 22,226 |
| Balance sheet | Non-current liabilities | 10,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,072 |
| Income statement scheme 1 | Labour costs | -11,292 |
| Income statement scheme 1 | Revenue | 506,800 |
| Income statement scheme 1 | Annual period profit / loss | 16,473 |
| Income statement scheme 1 | Operating profit (loss) | 17,173 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,526 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 11,292 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,072 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,173 |
Linked company
Company: Kalaarsenal OÜ