Financial Statements · Financial Reporting
Kalmar Automotive OÜ
Official identifier 14371214Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 8 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,831,185 |
| Balance sheet | Cash and cash equivalents | 566,834 |
| Balance sheet | Current assets | 1,257,989 |
| Balance sheet | Current liabilities | 1,158,563 |
| Balance sheet | Equity | 620,463 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,573,196 |
| Balance sheet | Non-current liabilities | 1,052,159 |
| Balance sheet | Retained earnings (loss) from previous periods | -662,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,066 |
| Income statement scheme 1 | Labour costs | -674,763 |
| Income statement scheme 1 | Revenue | 2,150,495 |
| Income statement scheme 1 | Annual period profit / loss | -1,208,111 |
| Income statement scheme 1 | Operating profit (loss) | -1,200,539 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,208,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -662,701 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -662,701 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 674,763 |
Linked company
Company: Kalmar Automotive OÜ