Financial Statements · Financial Reporting
Kalaarsenal OÜ
Official identifier 14245461Record 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
- 24 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,234 |
| Balance sheet | Cash and cash equivalents | 9,077 |
| Balance sheet | Current assets | 62,081 |
| Balance sheet | Current liabilities | 37,511 |
| Balance sheet | Equity | 37,723 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,153 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,827 |
| Income statement scheme 1 | Labour costs | -58,277 |
| Income statement scheme 1 | Revenue | 383,407 |
| Income statement scheme 1 | Annual period profit / loss | -2,981 |
| Income statement scheme 1 | Operating profit (loss) | -2,981 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,204 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,277 |
Linked company
Company: Kalaarsenal OÜ