Financial Statements · Financial Reporting
dr Kalle OÜ
Official identifier 14379180Record date 31 Dec 2023
Report
- 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 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,427 |
| Balance sheet | Cash and cash equivalents | 8,719 |
| Balance sheet | Current assets | 88,857 |
| Balance sheet | Current liabilities | 34,599 |
| Balance sheet | Equity | 85,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,570 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -885 |
| Income statement scheme 1 | Labour costs | -110,163 |
| Income statement scheme 1 | Revenue | 549,571 |
| Income statement scheme 1 | Annual period profit / loss | -37,939 |
| Income statement scheme 1 | Operating profit (loss) | -24,189 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,137 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,267 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 110,163 |
Linked company
Company: dr Kalle OÜ