Financial Statements · Financial Reporting
Jan Kalmar Beyond Adventure OÜ
Official identifier 14371390Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 29 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,536 |
| Balance sheet | Cash and cash equivalents | 142,599 |
| Balance sheet | Current assets | 843,699 |
| Balance sheet | Current liabilities | 154,368 |
| Balance sheet | Equity | 845,168 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 155,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 706,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,640 |
| Income statement scheme 1 | Labour costs | -8,471 |
| Income statement scheme 1 | Revenue | 2,211,793 |
| Income statement scheme 1 | Annual period profit / loss | 135,711 |
| Income statement scheme 1 | Operating profit (loss) | 132,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 706,707 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,471 |
Linked company
Company: Jan Kalmar Beyond Adventure OÜ