Financial Statements · Financial Reporting
Jan Kalmar Beyond Adventure OÜ
Official identifier 14371390Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 826,167 |
| Balance sheet | Cash and cash equivalents | 184,009 |
| Balance sheet | Current assets | 555,870 |
| Balance sheet | Current liabilities | 618,270 |
| Balance sheet | Equity | 207,897 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 270,297 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 268,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,460 |
| Income statement scheme 1 | Revenue | 474,468 |
| Income statement scheme 1 | Annual period profit / loss | -62,965 |
| Income statement scheme 1 | Operating profit (loss) | -62,998 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,362 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 268,362 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Jan Kalmar Beyond Adventure OÜ