Financial Statements · Financial Reporting
Jan Kalmar Beyond Adventure OÜ
Official identifier 14371390Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 767,695 |
| Balance sheet | Cash and cash equivalents | 167,544 |
| Balance sheet | Current assets | 583,218 |
| Balance sheet | Current liabilities | 58,238 |
| Balance sheet | Equity | 709,457 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 184,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 693,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,720 |
| Income statement scheme 1 | Labour costs | -11,246 |
| Income statement scheme 1 | Revenue | 1,739,040 |
| Income statement scheme 1 | Annual period profit / loss | 13,706 |
| Income statement scheme 1 | Operating profit (loss) | 17,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 693,251 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 693,251 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,246 |
Linked company
Company: Jan Kalmar Beyond Adventure OÜ