Financial Statements · Financial Reporting
Jan Kalmar Beyond Adventure OÜ
Official identifier 14371390Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 769,191 |
| Balance sheet | Cash and cash equivalents | 239,648 |
| Balance sheet | Current assets | 579,354 |
| Balance sheet | Current liabilities | 23,647 |
| Balance sheet | Equity | 745,544 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 189,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 766,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,128 |
| Income statement scheme 1 | Revenue | 624,275 |
| Income statement scheme 1 | Annual period profit / loss | -22,988 |
| Income statement scheme 1 | Operating profit (loss) | -79,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 766,032 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Jan Kalmar Beyond Adventure OÜ