Financial Statements · Financial Reporting
Kalaarsenal OÜ
Official identifier 14245461Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,215 |
| Balance sheet | Cash and cash equivalents | 935 |
| Balance sheet | Current assets | 70,910 |
| Balance sheet | Current liabilities | 35,606 |
| Balance sheet | Equity | 54,609 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,305 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,155 |
| Income statement scheme 1 | Labour costs | -70,333 |
| Income statement scheme 1 | Revenue | 610,612 |
| Income statement scheme 1 | Annual period profit / loss | 20,110 |
| Income statement scheme 1 | Operating profit (loss) | 20,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,999 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,333 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,155 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,449 |
Linked company
Company: Kalaarsenal OÜ