Financial Statements · Financial Reporting
Kalaarsenal OÜ
Official identifier 14245461Record 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
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,343 |
| Balance sheet | Cash and cash equivalents | 8,294 |
| Balance sheet | Current assets | 64,363 |
| Balance sheet | Current liabilities | 39,638 |
| Balance sheet | Equity | 40,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,980 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,985 |
| Income statement scheme 1 | Labour costs | -70,982 |
| Income statement scheme 1 | Revenue | 527,181 |
| Income statement scheme 1 | Annual period profit / loss | -13,904 |
| Income statement scheme 1 | Operating profit (loss) | -13,904 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,109 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,982 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,985 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -13,904 |
Linked company
Company: Kalaarsenal OÜ