Financial Statements · Financial Reporting
Kalmar Automotive OÜ
Official identifier 14371214Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 2 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,592,982 |
| Balance sheet | Cash and cash equivalents | 49,331 |
| Balance sheet | Current assets | 1,286,653 |
| Balance sheet | Current liabilities | 1,475,443 |
| Balance sheet | Equity | -461,170 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 306,329 |
| Balance sheet | Non-current liabilities | 578,709 |
| Balance sheet | Retained earnings (loss) from previous periods | -286,955 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -286,955 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -286,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,552 |
| Income statement scheme 1 | Labour costs | -219,729 |
| Income statement scheme 1 | Revenue | 1,321,243 |
| Income statement scheme 1 | Annual period profit / loss | -375,745 |
| Income statement scheme 1 | Operating profit (loss) | -364,844 |
| Income statement scheme 1 | Profit (loss) before income tax | -375,745 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 219,729 |
Linked company
Company: Kalmar Automotive OÜ