Financial Statements · Financial Reporting
Jan Kalmar Beyond Adventure OÜ
Official identifier 14371390Record 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
- 19 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 887,613 |
| Balance sheet | Cash and cash equivalents | 226,861 |
| Balance sheet | Current assets | 661,416 |
| Balance sheet | Current liabilities | 191,862 |
| Balance sheet | Equity | 695,751 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 226,197 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,100 |
| Income statement scheme 1 | Revenue | 2,237,879 |
| Income statement scheme 1 | Annual period profit / loss | 487,854 |
| Income statement scheme 1 | Operating profit (loss) | 488,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 487,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 205,397 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Jan Kalmar Beyond Adventure OÜ