Financial Statements · Financial Reporting
Jan Kalmar Beyond Adventure OÜ
Official identifier 14371390Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 633,422 |
| Balance sheet | Cash and cash equivalents | 147,357 |
| Balance sheet | Current assets | 344,165 |
| Balance sheet | Current liabilities | 6,847 |
| Balance sheet | Equity | 263,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 289,257 |
| Balance sheet | Non-current liabilities | 363,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 665,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,580 |
| Income statement scheme 1 | Revenue | 65,062 |
| Income statement scheme 1 | Annual period profit / loss | -404,881 |
| Income statement scheme 1 | Operating profit (loss) | -404,767 |
| Income statement scheme 1 | Profit (loss) before income tax | -404,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 665,594 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Jan Kalmar Beyond Adventure OÜ